CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2023-08-07

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2113	Century Group International Holdings Limited:O	590,755,000	53,167,950		73.41	2022-04-20
2	8146	Grace Wine Holdings Limited:O	584,680,000	105,242,400		73.03	2022-11-14
3	8132	Century Energy International Holdings Limited:O	1,897,186,675	223,868,028		70.41	2023-08-07
4	8392	Satu Holdings Limited (KY):O	697,520,000	39,758,640		69.75	2022-12-15
5	8366	Zhejiang United Investment Holdings Group Limited:O	1,031,800,000	29,922,200		65.42	2023-01-06
6	8621	Metropolis Capital Holdings Limited:O	622,440,000	14,316,120		64.84	2020-01-08
7	8315	Century Plaza Hotel Group:O	351,649,006	65,758,364		60.48	2023-02-27
8	8059	Glory Flame Holdings Limited:O	602,189,600	10,237,223		59.59	2018-09-18
9	0928	King International Investment Limited (KY):O	907,540,601	39,931,786		58.85	2023-07-11
10	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,300,000	183,123,200		55.01	2022-12-16
11	8039	China Come Ride New Energy Group Limited (KY):O	259,405,800	160,831,596	*	52.62	2022-12-23
12	0994	CT Vision S.L. (International) Holdings Limited:O	393,672,000	192,899,280		51.74	2023-03-21
13	8148	Wuxi Life International Holdings Group Limited:O	657,539,955	57,205,976		51.67	2023-05-15
14	8417	Dadi Education Holdings Limited:O	894,590,000	15,208,030		51.11	2019-06-18
15	6860	FingerTango Inc.:O	952,041,500	93,300,067		49.29	2023-02-06
16	0997	Chinlink International Holdings Limited:O	527,822,901	16,890,333		45.14	2022-12-20
17	8072	Roma (meta) Group Limited:O	324,967,734	15,923,419		38.57	2023-08-07
18	0310	Prosperity Investment Holdings Limited:O	379,924,240	6,078,788		31.36	2022-07-04
19	0370	Hong Kong Robotics Group Holding Limited:O	471,761,040	120,299,065		30.93	2023-08-03
20	8427	WS-SK Target Group Limited:O	40,950,000	4,422,600		30.05	2021-08-19
21	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	22,131,840		23.05	2021-04-12
22	1869	Kafelaku Coffee Holding Limited:O	243,330,288	60,589,242	*	22.02	2023-07-31
23	0296	Emperor Entertainment Hotel Limited:O	248,979,112	126,979,347		20.95	2023-01-06
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,484,611	12,769,677		18.81	2023-06-30
25	0491	Emperor Culture Group Limited:O	534,946,914	31,561,868		16.65	2023-08-04
26	0887	Emperor Watch & Jewellery Limited:O	1,113,301,300	210,413,946		16.42	2023-06-13
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	142,640,000	35,660,000		16.34	2023-03-28
28	0163	Emperor International Holdings Limited:O	507,410,778	274,001,820		13.80	2023-06-12
29	8232	Classified Group (Holdings) Limited:O	41,420,000	1,076,920		9.29	2019-11-04
30	1303	Huili Resources (Group) Limited:O	139,908,725	37,775,356		8.64	2023-07-31
31	8079	Wisdomcome Group Holdings Limited:O	39,003,463	2,223,197		7.52	2023-08-04
32	8245	Shanyu Group Holdings Company Limited:O	53,536,339	6,424,361		7.45	2023-02-21
33	8521	WebX International Holdings Company Limited:O	33,000,000	12,375,000		6.88	2023-07-11
34	8006	Sino Splendid Holdings Limited:O	10,055,199	1,277,010		6.82	2022-06-27
35	0717	Emperor Capital Group Limited:O	456,462,335	26,018,353		6.77	2023-08-07
36	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	45,071,978	46,424,137		5.97	2022-09-19
37	8021	WLS HOLDINGS LIMITED (BM):O	825,850,000	46,247,600		5.75	2023-03-23
38	1225	Lerado Financial Group Company Limited:O	11,976,000	1,820,352		5.20	2022-07-15
39	1682	Hang Pin Living Technology Company Limited:O	39,000,000	3,510,000		4.96	2021-12-23
40	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	182,204,004	19,313,624		4.94	2023-07-14
41	0280	KING FOOK HOLDINGS LIMITED:O	39,182,400	19,983,024		4.31	2023-05-25
42	0559	DeTai New Energy Group Limited:O	641,354,000	7,054,894		4.09	2023-03-22
43	1195	Kingwell Group Limited:O	105,541,333	2,321,909		3.65	2019-09-16
44	1284	New Media Lab Limited:O	21,280,000	14,044,800		3.55	2023-08-03
45	1247	Miko International Holdings Limited:O	5,573,800	3,901,660		3.52	2023-05-05
46	0565	Art Group Holdings Limited (KY):O	93,835,000	13,887,580		3.49	2021-11-05
47	8317	Finet Group Limited:O	33,298,000	3,329,800		3.33	2022-11-23
48	8413	Asia Grocery Distribution Limited:O	38,640,000	5,486,880		3.33	2023-05-10
49	8491	Cool Link (Holdings) Limited:O	2,674,000	1,764,840		3.22	2023-07-11
50	1360	NOVA Group Holdings Limited (KY):O	62,624,043	939,361		3.05	2023-06-28
51	8019	Hao Wen Holdings Limited:O	10,193,045	2,120,153		2.86	2022-10-24
52	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	10,594,340		2.80	2021-02-01
53	1901	Feiyang International Holdings Group Limited:O	20,534,000	25,667,500		2.47	2023-06-13
54	0802	China e-Wallet Payment Group Limited:O	14,798,506	902,709		2.45	2023-04-04
55	1971	Redsun Services Group Limited:O	10,029,000	5,616,240		2.42	2022-09-22
56	0530	Goldin Financial Holdings Limited:O	154,648,013	22,887,906	*	2.21	2023-07-05
57	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,290,800	29,805,756		2.18	2022-04-20
58	1161	WATER OASIS GROUP LIMITED:O	14,572,000	22,878,040		2.14	2023-06-01
59	8117	China Primary Energy Holdings Limited:O	21,701,482	1,193,582		2.12	2019-11-21
60	1412	Q P Group Holdings Limited:O	11,266,000	13,857,180		2.12	2023-07-20
61	8087	China 33 Media Group Limited:O	3,583,500	537,525		2.07	2022-09-05
62	2350	MTT Group Holdings Limited:O	12,550,000	8,534,000		2.01	2023-08-07
63	1889	Sanai Health Industry Group Company Limited:O	63,177,500	4,232,893		1.97	2023-02-06
64	1255	TATA Health International Holdings Limited (KY):O	4,682,000	1,732,340		1.93	2021-11-17
65	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,196,000	1,623,420		1.87	2023-01-06
66	8011	Polyard Petroleum International Group Limited:O	69,165,000	10,997,235	*	1.80	2022-03-22
67	3318	China Boton Group Company Limited:O	19,366,234	38,345,143		1.79	2023-07-28
68	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	30,571,520		1.78	2023-07-25
69	2355	BAOYE GROUP COMPANY LIMITED:H	2,560,000	10,368,000		1.51	2023-02-20
70	0399	Starcoin Group Limited:O	21,799,729	4,795,940		1.49	2023-04-28
71	1962	Evergreen Products Group Limited:O	10,156,000	4,519,420		1.48	2021-05-13
72	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,272,000	477,000		1.42	2023-03-02
73	0932	Shunten International (Holdings) Limited:O	42,720,000	2,990,400		1.37	2023-07-05
74	1130	China Environmental Resources Group Limited:O	27,512,300	1,100,492		1.35	2021-02-25
75	0913	Harbour Digital Asset Capital Limited:O	3,669,272	1,522,748		1.30	2022-07-15
76	8027	KPM Holding Limited:O	2,990,400	747,600		1.26	2022-07-15
77	0444	Sincere Watch (Hong Kong) Limited:O	76,265,000	2,440,480	*	1.26	2023-07-04
78	1327	Luxxu Group Limited:O	6,719,400	456,919		1.25	2022-07-15
79	6128	Graphex Group Limited:O	9,710,000	4,175,300		1.23	2023-07-31
80	1025	KNT Holdings Limited:O	10,248,000	4,406,640		1.22	2023-08-01
81	8269	Wealth Glory Holdings Limited:O	10,834,667	1,668,539		1.22	2022-07-15
82	0689	EPI (Holdings) Limited:O	62,124,277	1,553,107		1.19	2022-09-09
83	2678	Texhong International Group Limited:O	10,869,500	57,608,350		1.18	2022-10-25
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,883,000	807,240		1.18	2021-01-26
85	8195	Legendary Education Group Limited:O	4,601,372	10,951,265		1.17	2023-07-18
86	3344	GTI Holdings Limited (KY):O	73,226,000	1,244,842	*	1.16	2020-10-27
87	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	2,954,709		1.16	2021-12-17
88	1094	Cherish Sunshine International Limited:O	5,567,640	5,010,876		1.13	2023-08-07
89	0653	BONJOUR HOLDINGS LIMITED:O	38,608,800	2,895,660		1.10	2023-06-13
90	1616	A Metaverse Company:O	22,296,000	3,388,992	*	1.04	2022-03-15
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,805,770	695,831		0.97	2023-07-04
92	0745	China National Culture Group Limited:O	6,840,400	239,414		0.88	2022-09-21
93	1683	Hope Life International Holdings Limited:O	11,284,000	2,313,220		0.87	2023-04-17
94	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,911,000	2,407,860		0.87	2022-11-18
95	8041	IntelliMark AI International Limited:O	6,759,000	1,723,545		0.85	2021-11-15
96	1870	Acme International Holdings Limited:O	5,315,000	5,474,450		0.85	2023-07-28
97	0948	Alpha Professional Holdings Limited:O	2,968,789	2,048,464		0.85	2023-06-20
98	2488	LAUNCH TECH COMPANY LIMITED:H	1,510,200	3,171,420		0.85	2023-02-06
99	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,000	78,200		0.83	2023-07-19
100	0630	AMCO United Holding Limited:O	7,799,064	444,547		0.81	2023-06-30
101	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,088,640		0.79	2019-12-06
102	8460	Basetrophy Group Holdings Limited:O	902,000	144,320		0.78	2022-10-03
103	0922	Anxian Yuan China Holdings Limited:O	17,057,950	3,241,011		0.77	2023-08-01
104	8028	Timeless Resources Holdings Limited:O	20,079,200	501,980		0.71	2023-08-01
105	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	139,160		0.71	2020-11-10
106	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	726,275		0.69	2021-08-19
107	1799	Xinte Energy Co., Ltd.:H	2,545,200	38,585,232		0.68	2023-07-24
108	2439	China Treasures New Materials Group Ltd.:O	6,674,000	3,270,260		0.67	2023-08-07
109	0434	Boyaa Interactive International Limited:O	4,728,000	2,694,960		0.67	2021-07-20
110	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	1,682,100		0.63	2022-12-14
111	2212	Future Bright Mining Holdings Limited:O	5,532,000	1,383,000		0.63	2022-09-05
112	1815	Mount Everest Gold Group Company Limited (KY):O	7,725,833	2,704,042		0.62	2023-06-09
113	1753	Duiba Group Limited:O	6,635,200	2,189,616		0.62	2022-02-17
114	8373	Indigo Star Holdings Limited:O	2,345,000	398,650		0.59	2023-08-04
115	1345	Shanghai Pioneer Holding Ltd:O	7,283,000	18,134,670		0.58	2023-08-02
116	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	512,525		0.57	2018-12-20
117	0368	Superland Group Holdings Limited:O	4,468,000	1,563,800		0.56	2020-10-28
118	8516	Grand Talents Group Holdings Limited:O	635,000	106,680		0.56	2023-08-07
119	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,650,000	1,567,500		0.55	2023-08-07
120	1937	JiaChen Holding Group Limited:O	5,455,000	2,182,000		0.55	2023-05-31
121	8121	Guoen Holdings Limited:O	890,000	182,450		0.53	2022-07-29
122	1711	ULFERTS INTERNATIONAL LIMITED:O	4,190,000	695,540		0.52	2023-05-15
123	0986	Dufu Liquor Group Limited:O	6,674,662	387,130		0.52	2023-06-21
124	2280	HC Group Inc.:O	6,666,000	1,833,150		0.51	2023-07-31
125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	2,520,000		0.51	2022-11-03
126	8439	Somerley Capital Holdings Limited:O	706,000	529,500		0.49	2018-03-22
127	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	409,920		0.49	2018-09-17
128	2727	Shanghai Electric Group Company Limited:H	14,232,000	26,613,840		0.49	2023-03-28
129	1773	Tianli International Holdings Limited:O	10,168,000	27,656,960		0.47	2023-07-25
130	0993	XinKong International Capital Holdings Limited:O	39,845,610	2,271,200		0.46	2022-12-14
131	0695	Dongwu Cement International Limited:O	2,500,000	9,225,000		0.45	2023-06-13
132	1991	Ta Yang Group Holdings Limited:O	5,862,000	1,612,050		0.45	2022-04-20
133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,149,000	2,193,095		0.45	2023-06-09
134	1226	China Investment and Finance Group Limited (KY):O	1,828,040	749,496		0.44	2022-10-10
135	1681	Consun Pharmaceutical Group Limited:O	3,592,000	18,822,080		0.44	2023-08-07
136	8480	FURNIWEB HOLDINGS LIMITED:O	2,652,000	848,640		0.44	2023-06-13
137	1150	MILAN STATION HOLDINGS LIMITED:O	3,822,000	531,258		0.43	2022-07-15
138	0690	Uni-Bio Science Group Limited:O	27,081,000	1,326,969		0.43	2023-08-01
139	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,342,000	1,498,880		0.42	2023-07-21
140	3728	Ching Lee Holdings Limited:O	4,260,000	426,000		0.42	2021-11-09
141	8507	i.century Holding Limited:O	1,680,000	248,640		0.42	2022-03-28
142	0209	Winshine Science Company Limited:O	2,118,200	317,730		0.42	2023-01-30
143	0451	GCL New Energy Holdings Limited:O	4,722,086	2,927,693		0.40	2023-08-03
144	6899	Ourgame International Holdings Limited:O	4,139,000	968,526		0.38	2022-11-15
145	0195	Greentech Technology International Limited:O	5,210,000	2,422,650		0.38	2023-07-24
146	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	3,969,000		0.37	2022-05-23
147	1470	Prosper One International Holdings Company Limited:O	2,920,000	227,760		0.37	2022-04-20
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	794,000	17,587,100		0.36	2023-06-23
149	8213	StarGlory Holdings Company Limited:O	1,853,750	750,769		0.36	2022-01-12
150	2231	JY Grandmark Holdings Limited:O	5,824,000	7,047,040		0.35	2020-06-15
151	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,349,062	1,315,475		0.35	2023-01-10
152	1787	Shandong Gold Mining Co., Ltd.:H	2,978,633	45,096,504		0.35	2023-08-03
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,222,800	696,996		0.34	2023-07-28
154	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,752,000	4,659,120		0.33	2023-08-04
155	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,096,600	4,182,955		0.32	2022-09-14
156	0102	Summit Ascent Holdings Limited:O	14,604,000	2,044,560		0.32	2023-07-13
157	2048	E-House (China) Enterprise Holdings Limited:O	5,630,900	1,858,197		0.32	2023-08-02
158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,383,612	705,642		0.32	2023-08-02
159	1853	Jilin Province Chuncheng Heating Company Limited:H	372,500	707,750		0.32	2022-02-18
160	1742	HPC Holdings Limited (KY):O	5,000,000	305,000		0.31	2023-02-08
161	2885	Peiport Holdings Ltd.:O	1,224,000	434,520		0.31	2022-01-18
162	0953	Shaw Brothers Holdings Limited:O	4,344,000	790,608		0.31	2023-07-13
163	8432	Bar Pacific Group Holdings Limited:O	2,627,373	231,209		0.31	2021-06-08
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,371,200	377,080		0.30	2021-08-02
165	1302	LifeTech Scientific Corporation:O	13,932,000	36,919,800		0.30	2023-07-11
166	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	223,200		0.30	2015-07-10
167	8071	China Netcom Technology Holdings Limited:O	13,760,286	371,528		0.29	2022-04-07
168	0645	Ares Asia Limited:O	1,504,000	168,448		0.29	2021-12-22
169	0442	Domaine Power Holdings Limited:O	500,000	700,000		0.29	2022-08-03
170	0128	ENM Holdings Limited (HK):O	4,720,000	2,501,600		0.29	2023-08-03
171	1705	B & S International Holdings Ltd.:O	1,140,000	376,200		0.29	2023-03-14
172	0660	Wai Chun Bio-Technology Limited:O	483,171	48,317		0.28	2023-03-15
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	726,000	179,322		0.28	2023-07-14
174	1740	Values Cultural Investment Limited:O	2,855,000	279,790		0.28	2023-08-04
175	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	973,280		0.27	2022-09-26
176	2293	Bamboos Health Care Holdings Limited:O	1,080,000	810,000		0.27	2017-07-27
177	1854	China Wantian Holdings Limited:O	5,130,000	3,591,000		0.27	2023-07-28
178	1243	WANG ON PROPERTIES LIMITED:O	40,652,000	2,398,468		0.27	2023-04-18
179	3822	Sam Woo Construction Group Limited:O	4,472,000	232,544		0.27	2021-12-28
180	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
181	8476	Ocean One Holding Ltd.:O	736,000	647,680		0.26	2023-05-31
182	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	31,260		0.26	2022-07-12
183	1185	China Energine International (Holdings) Limited:O	11,290,000	914,490		0.26	2023-06-15
184	1262	Labixiaoxin Snacks Group Limited:O	3,387,000	829,815		0.25	2022-03-01
185	8228	National Arts Group Holdings Limited:O	2,541,200	48,283	*	0.25	2022-05-27
186	1581	Progressive Path Group Holdings Limited:O	1,055,000	170,910		0.25	2022-09-23
187	1500	In Construction Holdings Limited:O	2,105,000	315,750		0.25	2023-03-27
188	1618	Metallurgical Corporation of China Ltd.:H	7,278,000	13,755,420		0.25	2023-07-21
189	0431	Greater China Financial Holdings Limited:O	19,472,500	2,219,865		0.25	2021-10-28
190	1300	Trigiant Group Limited:O	4,472,000	2,459,600		0.25	2023-03-16
191	1188	Hybrid Kinetic Group Limited:O	49,868,000	1,246,700		0.25	2021-03-09
192	0353	Energy International Investments Holdings Limited:O	1,751,980	1,243,906		0.24	2023-07-25
193	1053	Chongqing Iron & Steel Company Limited:H	1,304,000	1,147,520		0.24	2023-05-05
194	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	78,342		0.24	2019-02-08
195	0261	GBA Holdings Limited:O	5,287,730	190,358		0.24	2023-08-02
196	1036	Vanke Overseas Investment Holding Company Limited:O	928,000	1,698,240		0.24	2022-02-17
197	3830	Kiddieland International Limited:O	2,365,000	104,060		0.24	2019-12-30
198	1164	CGN Mining Company Limited:O	17,915,000	15,944,350		0.24	2023-07-27
199	1763	China Isotope & Radiation Corporation:H	185,600	2,598,400		0.23	2023-05-22
200	2102	Tak Lee Machinery Holdings Limited:O	2,310,000	323,400		0.23	2023-03-27
201	0372	PT International Development Corporation Limited:O	6,894,943	565,385		0.23	2023-02-28
202	1499	OKG Technology Holdings Limited:O	12,230,000	3,669,000		0.23	2023-07-19
203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,517,000	11,729,220		0.23	2023-05-31
204	0864	Wing Lee Property Investments Limited:O	877,275	263,183		0.23	2020-10-29
205	8193	Asia-Pac Financial Investment Company Limited:O	523,000	83,680		0.22	2022-09-01
206	3800	GCL Technology Holdings Limited (KY):O	59,260,200	92,445,912		0.22	2023-08-07
207	1966	China SCE Group Holdings Limited:O	9,237,000	4,710,870		0.22	2023-06-05
208	3005	CSOP CSI 500 ETF:Unit	2,600	45,942		0.22	2022-07-15
209	0724	Ruixin International Holdings Limited:O	181,750	27,263		0.22	2022-11-10
210	8201	PPS International (Holdings) Limited:O	1,162,550	54,640		0.22	2020-11-18
211	2370	Redco Healthy Living Company Limited:O	429,000	720,720	*	0.21	2023-03-24
212	0547	Digital Domain Holdings Limited:O	13,343,156	2,802,063		0.21	2023-03-22
213	2326	New Provenance Everlasting Holdings Limited:O	44,760,000	447,600		0.21	2023-06-29
214	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,001,600	290,464		0.21	2023-07-07
215	2126	JW (Cayman) Therapeutics Co. Ltd:O	864,000	2,436,480		0.21	2023-07-03
216	0211	STYLAND HOLDINGS LIMITED:O	1,485,281	352,012		0.21	2023-07-27
217	0797	7Road Holdings Limited:O	5,742,000	12,345,300		0.21	2020-10-14
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,380,009	232,140		0.21	2023-03-29
219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,126,864	38,241,015		0.21	2023-06-29
220	0286	Aidigong Maternal & Child Health Limited (BM):O	8,965,420	2,779,280		0.21	2023-07-28
221	8321	Tai Kam Holdings Limited:O	502,000	105,420		0.20	2021-03-31
222	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,800,040	16,898,241		0.20	2023-08-07
223	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	76,950		0.20	2020-11-17
224	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	264,504		0.20	2020-07-02
225	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,048,000	27,273,960		0.20	2023-06-12
226	1726	HKE Holdings Limited:O	2,030,000	4,222,400		0.19	2023-07-26
227	0672	Zhong An Group Limited:O	10,725,600	1,662,468		0.19	2023-07-12
228	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,052,000	1,354,320	*	0.19	2022-05-30
229	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	146,800	3,109,224		0.19	2021-05-25
230	2222	NVC International Holdings Limited:O	7,767,000	722,331		0.18	2022-07-25
231	8645	Byte Metaverse Holdings Limited:O	1,092,000	622,440		0.18	2023-07-18
232	2132	Landrich Holding Limited:O	2,880,000	1,224,000		0.18	2023-08-07
233	8147	Millennium Pacific Group Holdings Limited:O	184,411	25,449		0.18	2023-07-03
234	6680	JL MAG RARE-EARTH CO., LTD.:H	223,400	2,680,800		0.18	2023-08-07
235	0933	Viva Goods Company Limited:O	17,281,616	23,675,814		0.18	2023-06-23
236	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	53,760		0.18	2016-03-31
237	3789	Royal Deluxe Holdings Limited:O	2,088,000	187,920		0.17	2022-04-20
238	1749	Shanshan Brand Management Co., Ltd.:H	57,000	23,940		0.17	2019-12-18
239	1145	Courage Investment Group Limited:O	1,873,200	138,617		0.17	2022-07-20
240	1996	Redsun Properties Group Limited:O	5,688,000	1,621,080		0.17	2022-01-03
241	1591	Shun Wo Group Holdings Limited:O	6,760,000	148,720		0.17	2023-08-07
242	0519	Novautek Technologies Group Limited (BM):O	4,215,000	442,575		0.17	2021-08-05
243	8340	Zijing International Financial Holdings Limited:O	128,000	35,200		0.17	2022-11-07
244	6622	Zhaoke Ophthalmology Limited:O	902,000	3,337,400		0.17	2023-08-02
245	1518	New Century Healthcare Holding Co. Limited:O	809,500	364,275		0.17	2020-01-16
246	3882	SKY LIGHT HOLDINGS LIMITED:O	1,665,000	2,031,300		0.17	2023-07-10
247	1643	Modern Chinese Medicine Group Co., Ltd.:O	990,000	465,300		0.17	2023-01-20
248	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	376,830		0.16	2019-09-24
249	0704	Huscoke Holdings Limited:O	464,325	90,543		0.16	2021-01-18
250	0063	China Asia Valley Group Limited:O	4,424,000	561,848		0.16	2022-11-22
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	916,920		0.15	2022-05-30
252	1068	China Yurun Food Group Limited:O	2,809,000	786,520		0.15	2023-05-19
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,329,206	1,232,312		0.15	2023-05-08
254	1091	South Manganese Investment Limited:O	5,215,000	2,581,425	*	0.15	2023-02-13
255	1118	GOLIK HOLDINGS LIMITED:O	870,000	617,700		0.15	2021-12-23
256	2211	Universal Health International Group Holding Limited:O	1,010,900	139,504		0.15	2023-02-13
257	2008	Phoenix Media Investment (Holdings) Limited:O	7,500,000	1,950,000		0.15	2023-07-03
258	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,110,000	525,390		0.15	2023-05-16
259	2030	Cabbeen Fashion Limited:O	1,000,000	850,000		0.15	2021-10-08
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,570,000	182,070		0.15	2023-02-06
261	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	485,000	1,294,950		0.15	2023-05-10
262	1736	China Parenting Network Holdings Limited:O	426,400	66,092		0.15	2023-06-20
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	1,475,032		0.15	2023-02-16
264	0707	Asia Television Holdings Limited:O	15,836,000	538,424		0.14	2023-07-05
265	8052	Luk Hing Entertainment Group Holdings Limited:O	396,000	74,844		0.14	2023-07-05
266	0755	DevGreat Group Limited:O	21,325,000	319,875		0.14	2023-06-29
267	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	503,500	5,770,110		0.14	2023-07-27
268	8406	China Oral Industry Group Holdings Limited:O	1,350,000	186,300		0.14	2022-05-18
269	1647	Grandshores Technology Group Limited:O	1,665,000	89,910		0.14	2022-01-26
270	1515	China Resources Medical Holdings Company Limited:O	1,805,000	10,631,450		0.14	2023-05-17
271	0500	Frontier Services Group Limited:O	3,340,870	701,583		0.14	2023-05-10
272	6855	Ascentage Pharma Group International:O	401,600	9,517,920		0.14	2023-07-03
273	8167	Neo Telemedia Limited:O	12,936,000	646,800		0.14	2020-12-16
274	8048	Yu Tak International Holdings Limited:O	2,644,000	58,168		0.14	2021-03-09
275	8310	Yancheng Port International Co., Limited:O	1,720,000	294,120		0.13	2020-02-19
276	1428	Bright Smart Securities & Commodities Group Limited:O	2,258,000	4,290,200		0.13	2023-08-04
277	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,552,666	622,503		0.13	2023-03-01
278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	754,000	1,477,840		0.13	2023-01-27
279	0623	SinoMedia Holding Limited:O	610,000	585,600		0.13	2023-07-24
280	1250	Shandong Hi-Speed New Energy Group Limited:O	2,959,938	10,270,985		0.13	2023-07-21
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	574,000	3,346,420		0.13	2021-07-27
282	0959	Century Entertainment International Holdings Limited:O	164,367	38,791		0.13	2023-06-30
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,055,205	20,011,593		0.13	2023-06-09
284	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	567,420		0.13	2018-04-09
285	0509	Century Sunshine Group Holdings Limited:O	5,755,375	57,554		0.13	2021-08-11
286	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,778,400	41,881,320		0.13	2023-08-04
287	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	53,500		0.13	2022-03-09
288	6182	Twintek Investment Holdings Limited:O	1,000,000	161,000		0.13	2019-10-08
289	0586	China Conch Venture Holdings Limited:O	2,229,418	20,510,646		0.12	2023-04-11
290	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,766,000	8,021,400		0.12	2023-06-09
291	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	636,000	546,960		0.12	2023-02-23
292	6051	Youzan Technology Limited:O	22,384,000	3,424,752		0.12	2023-07-27
293	2680	Innovax Holdings Limited:O	486,000	160,380		0.12	2022-05-16
294	1273	Hong Kong Finance Group Limited:O	504,000	214,200		0.12	2022-04-20
295	3818	China Dongxiang (Group) Co., Ltd.:O	7,113,000	2,133,900		0.12	2023-05-11
296	1466	Baijin Life Science Holdings Limited:O	770,000	608,300		0.12	2022-10-10
297	1721	FSM Holdings Limited:O	1,200,000	438,000		0.12	2021-12-22
298	0484	Forgame Holdings Limited:O	174,100	158,431		0.12	2023-05-05
299	0228	China Energy Development Holdings Limited:O	11,050,000	839,800		0.12	2023-02-27
300	0673	China Health Group Limited:O	551,120	496,008		0.12	2022-11-09
301	1060	Damai Entertainment Holdings Limited (BM):O	31,021,000	15,820,710		0.11	2023-07-14
302	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	37,800	*	0.11	2020-09-18
303	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,230,000	5,717,100		0.11	2023-04-14
304	2389	Beijing Health (Holdings) Limited (KY):O	6,912,000	587,520		0.11	2023-02-09
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,970,000	1,009,240		0.11	2023-06-30
306	9626	Bilibili Inc.:Z ord	367,055	52,195,221		0.11	2023-08-07
307	1872	Guan Chao Holdings Limited:O	1,005,000	68,340		0.11	2021-02-24
308	1586	China Leon Inspection Holding Limited:O	600,000	1,068,000		0.11	2023-07-07
309	1552	BHCC Holding Limited:O	885,000	77,880		0.11	2023-07-05
310	1572	China Art Financial Holdings Limited:O	1,848,000	231,000		0.11	2023-04-24
311	0750	China Shuifa Singyes Energy Holdings Limited:O	2,775,000	1,290,375		0.11	2023-07-19
312	6999	Leading Holdings Group Limited:O	1,120,000	236,320		0.11	2022-07-25
313	1385	Shanghai Fudan Microelectronics Group Company Limited:H	309,000	6,037,860		0.11	2023-06-15
314	0563	Shanghai Industrial Urban Development Group Limited:O	5,194,500	2,233,635		0.11	2023-06-29
315	8489	Grand Power Logistics Group Limited:O	325,000	73,125		0.11	2021-05-31
316	3628	RENHENG Enterprise Holdings Limited:O	864,000	125,280		0.11	2020-07-20
317	1020	Cybernaut International Holdings Company Limited:O	4,248,000	407,808		0.11	2023-06-13
318	2191	SF Real Estate Investment Trust:Unit	851,000	2,374,290		0.11	2022-04-20
319	1650	Hygieia Group Limited (KY):O	2,120,000	114,480		0.11	2022-09-20
320	0777	NetDragon Websoft Holdings Limited:O	561,500	8,725,710		0.11	2023-07-12
321	0064	GET NICE HOLDINGS LIMITED:O	10,186,569	1,497,426		0.11	2023-02-28
322	0136	China Ruyi Holdings Limited:O	11,217,790	23,220,825		0.10	2023-08-02
323	8156	Sinopharm Tech Holdings Limited:O	4,815,000	48,150		0.10	2023-07-25
324	0815	China Silver Group Limited:O	2,037,969	611,391		0.10	2023-07-13
325	6881	China Galaxy Securities Co., Ltd.:H	3,847,000	17,273,030		0.10	2023-08-02
326	9991	Baozun Inc.:A	170,500	2,090,330		0.10	2023-04-19
327	2299	Billion Industrial Holdings Limited:O	2,177,500	10,212,475		0.10	2022-04-28
328	0119	Poly Property Group Co., Limited:O	3,884,264	7,457,787		0.10	2023-05-11
329	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	26,600		0.10	2019-05-29
330	8210	DLC Asia Limited:O	810,000	34,830		0.10	2019-07-08
331	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,445,000	364,805		0.10	2021-02-02
332	1057	Zhejiang Shibao Company Limited:H	219,000	619,770		0.10	2023-07-28
333	1941	Ye Xing Group Holdings Limited:O	408,000	72,624		0.10	2023-07-13
334	0826	Tiangong International Company Limited:O	2,782,000	7,261,020		0.10	2023-02-24
335	1561	Pan Asia Data Holdings Inc.:O	896,000	618,240		0.10	2023-07-25
336	1841	A.Plus Group Holdings Limited:O	400,000	140,000		0.10	2019-01-21
337	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,800	67,032		0.10	2022-03-09
338	0924	Khoon Group Limited:O	1,000,000	730,000		0.10	2022-04-28
339	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	130,000	9,880		0.10	2023-07-14
340	8311	Perfect Optronics Limited:O	1,480,000	192,400		0.10	2021-08-04
341	0439	KuangChi Science Limited:O	6,124,000	1,010,460		0.10	2023-07-27
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,968,978	47,255		0.10	2023-08-03
343	1097	i-CABLE Communications Limited:O	6,971,867	334,650		0.10	2023-05-12
344	1610	COFCO Joycome Foods Limited:O	4,448,000	8,984,960		0.10	2023-08-02
345	1207	SRE Group Limited:O	19,918,285	258,938	*	0.10	2023-06-30
346	1108	Triumph New Energy Company Limited:H	242,000	1,376,980		0.10	2023-02-28
347	8277	Steed Oriental (Holdings) Company Limited:O	254,000	25,654		0.10	2021-04-22
348	0122	CROCODILE GARMENTS LIMITED:O	1,372,304	236,036		0.10	2022-11-29
349	0020	SenseTime Group Inc.:B	25,053,000	42,590,100		0.10	2023-08-07
350	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	397,200	1,962,168		0.10	2023-08-07
351	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	43,070		0.10	2019-11-26
352	0575	Regent Pacific Group Limited:O	216,250	209,763		0.09	2023-08-03
353	1375	Central China Securities Co., Ltd.:H	1,126,000	1,486,320		0.09	2022-10-07
354	1615	AB Builders Group Limited:O	565,000	152,550		0.09	2023-01-04
355	8040	COOLPOINT INNONISM HOLDING LIMITED:O	320,000	179,200		0.09	2022-09-20
356	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	305,280	*	0.09	2021-07-22
357	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,334,000	8,230,780		0.09	2022-05-18
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,227,075	736,245		0.09	2022-04-08
359	0216	CHINNEY INVESTMENTS, LIMITED:O	512,000	583,680		0.09	2023-06-23
360	1986	Tsaker New Energy Tech Co., Limited:O	937,500	1,078,125		0.09	2022-08-02
361	3606	Fuyao Glass Industry Group Co., Ltd.:H	561,200	19,670,060		0.09	2023-06-20
362	1802	Wenye Group Holdings Limited:O	548,000	394,560	*	0.09	2022-05-16
363	8069	Flydoo Technology Holding Limited:O	625,000	70,625		0.09	2023-08-07
364	6108	New Ray Medicine International Holding Limited:O	1,523,200	85,299		0.09	2023-06-28
365	8285	Sling Group Holdings Limited:O	510,000	23,970		0.09	2018-05-23
366	0400	Ingdan, Inc.:O	1,266,000	1,645,800		0.09	2023-08-04
367	2373	Beauty Farm Medical and Health Industry Inc.:O	214,500	4,277,130		0.09	2023-08-03
368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	366,000	947,940		0.09	2023-06-13
369	2025	Ruifeng Power Group Company Limited:O	724,000	1,028,080		0.09	2023-07-13
370	8436	Takbo Group Holdings Limited:O	360,000	63,720		0.09	2021-10-07
371	8296	Sino-Life Group Limited:O	668,000	93,520		0.09	2023-04-20
372	2777	Guangzhou R&F Properties Co., Ltd.:H	3,370,600	4,921,076		0.09	2023-08-02
373	1165	Shunfeng International Clean Energy Limited:O	4,550,000	104,650		0.09	2022-05-16
374	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,504	47,943		0.09	2021-08-20
375	1849	AM Group Holdings Limited:O	715,000	114,400		0.09	2021-12-06
376	3636	Poly Culture Group Corporation Limited:H	79,800	668,724		0.09	2023-07-26
377	1547	IBI Group Holdings Limited (KY):O	712,000	174,440		0.09	2019-08-07
378	2878	Solomon Systech (International) Limited:O	2,220,000	921,300		0.09	2023-07-20
379	3878	Vicon Holdings Limited:O	426,000	44,304		0.09	2023-07-05
380	1059	KANTONE HOLDINGS LIMITED:O	229,054	82,459		0.09	2022-08-30
381	2383	TOM GROUP LIMITED:O	3,458,000	2,628,080		0.09	2023-06-29
382	0862	Vision Values Holdings Limited:O	3,412,125	232,025		0.09	2023-06-29
383	3337	Anton Oilfield Services Group:O	2,612,000	1,149,280		0.09	2023-07-04
384	1883	CITIC Telecom International Holdings Limited:O	3,204,199	10,317,521		0.09	2023-07-12
385	0923	Integrated Waste Solutions Group Holdings Limited:O	4,174,000	166,960		0.09	2023-07-18
386	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	177,174		0.09	2022-12-21
387	2178	Petro-king Oilfield Services Limited:O	1,468,809	96,941		0.09	2021-10-08
388	0103	Shougang Century Holdings Limited:O	1,664,000	291,200		0.08	2021-10-12
389	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	668,000	360,720		0.08	2022-12-14
390	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,490,000	11,503,800		0.08	2023-08-01
391	1343	Wei Yuan Holdings Limited:O	890,000	105,910		0.08	2023-05-05
392	8078	China Creative Digital Entertainment Limited:O	325,688	5,211	*	0.08	2019-06-03
393	1750	REM Group (Holdings) Limited:O	1,500,000	49,500		0.08	2020-11-20
394	1486	C Cheng Holdings Limited:O	240,000	170,400		0.08	2021-04-19
395	3988	BANK OF CHINA LIMITED:H	69,172,490	192,991,247		0.08	2023-08-04
396	1447	SFK Construction Holdings Limited:O	330,000	178,200		0.08	2022-06-28
397	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	25,508		0.08	2016-08-12
398	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	51,500	20,343	*	0.08	2023-07-04
399	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	451,000	8,875,680		0.08	2023-08-02
400	9928	Times Neighborhood Holdings Limited:O	800,000	520,000		0.08	2023-03-22
401	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,033,000	5,753,390		0.08	2023-08-07
402	6878	Differ Group Auto Limited:O	6,960,000	528,960		0.08	2023-07-27
403	0272	SHUI ON LAND LIMITED:O	6,481,007	5,379,236		0.08	2023-07-24
404	0097	HENDERSON INVESTMENT LIMITED:O	2,457,000	638,820		0.08	2023-07-21
405	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	114,000		0.08	2021-07-14
406	0763	ZTE CORPORATION:H	606,803	16,353,341		0.08	2023-08-03
407	0585	Imagi International Holdings Limited:O	664,455	215,948		0.08	2023-05-22
408	8152	M&L Holdings Group Limited:O	480,000	24,480		0.08	2019-05-30
409	6837	Haitong Securities Co., Ltd.:H	2,709,040	14,682,997		0.08	2022-09-20
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,240,625	116,200,438		0.08	2023-08-04
411	3958	Orient Securities Company Limited:H	806,400	3,878,784		0.08	2023-05-24
412	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	555,301		0.08	2021-04-13
413	0852	Strong Petrochemical Holdings Limited:O	1,662,000	280,878		0.08	2021-12-28
414	2023	China Ludao Technology Company Limited:O	384,000	307,200		0.08	2019-12-02
415	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	657,000		0.08	2022-11-25
416	6839	Yunnan Water Investment Co., Limited:H	281,000	73,060		0.08	2023-03-09
417	2100	BAIOO Family Interactive Limited:O	2,214,000	752,760		0.08	2022-11-04
418	1725	USPACE Technology Group Limited:O	237,400	2,176,958		0.08	2023-08-07
419	3326	Perfect Group International Holdings Limited:O	1,026,000	190,836		0.08	2023-01-06
420	1812	Shandong Chenming Paper Holdings Limited:H	401,500	999,735		0.08	2023-02-13
421	1069	China Health Technology Group Holding Company Limited:O	542,200	1,013,914		0.08	2023-08-02
422	0061	Green Leader Holdings Group Limited:O	398,060	31,845		0.08	2021-01-25
423	1932	CPM Group Limited (KY):O	748,000	224,400		0.07	2022-02-18
424	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	3,898,800		0.07	2022-10-18
425	1087	InvesTech Holdings Limited:O	86,650	42,892		0.07	2022-08-09
426	1297	Sinosoft Technology Group Limited:O	902,800	320,494		0.07	2023-02-14
427	1801	Innovent Biologics, Inc.:O	1,125,000	32,681,250		0.07	2023-08-07
428	1143	China Energy Storage Technology Development Limited:O	125,800	256,632		0.07	2023-03-31
429	0616	EMINENCE ENTERPRISE LIMITED:O	75,034	45,020		0.07	2023-07-20
430	1182	Success Dragon International Holdings Limited:O	253,905	54,590		0.07	2022-10-26
431	1728	China ZhengTong Auto Services Holdings Limited:O	2,074,000	1,037,000		0.07	2023-04-25
432	2880	Liaoning Port Co., Ltd.:H	3,716,400	2,527,152		0.07	2023-07-27
433	0876	Kaisa Health Group Holdings Limited:O	3,610,000	104,690		0.07	2023-05-09
434	2012	SUNSHINE OILSANDS LTD.:O	174,020	106,152		0.07	2023-04-17
435	2349	China City Infrastructure Group Limited:O	2,234,000	80,424		0.07	2018-02-01
436	6601	Cheerwin Group Limited:O	951,000	1,521,600		0.07	2022-11-01
437	1877	Shanghai Junshi Biosciences Co., Ltd.:H	156,200	3,459,830		0.07	2023-04-27
438	0603	China Oil And Gas Group Limited:O	4,013,550	963,252		0.07	2023-06-29
439	1701	Tu Yi Holding Company Limited:O	712,000	138,128		0.07	2022-12-05
440	0712	Comtec Solar Systems Group Limited:O	640,000	79,360		0.07	2023-03-29
441	0799	IGG Inc:O	849,000	3,328,080		0.07	2023-07-20
442	0848	Maoye International Holdings Limited:O	3,599,000	780,983		0.07	2023-02-06
443	0708	China Evergrande New Energy Vehicle Group Limited:O	7,556,500	12,543,790		0.07	2023-08-07
444	0951	CHAOWEI POWER HOLDINGS LIMITED:O	767,000	1,142,830		0.07	2023-08-01
445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,716,000	308,880		0.07	2023-04-20
446	1472	Sang Hing Holdings (International) Limited:O	690,000	55,200		0.07	2023-03-14
447	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	468,000	5,934,240		0.07	2023-08-02
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,761,840	73,416,859		0.07	2023-08-07
449	0591	China High Precision Automation Group Limited:O	701,000	147,911		0.07	2023-05-15
450	2339	BeijingWest Industries International Limited:O	385,120	109,759		0.07	2023-07-05
451	1162	LUMINA GROUP LIMITED (KY):O	400,000	58,000		0.07	2023-04-20
452	8009	Chinese Energy Holdings Limited:O	39,137	17,612	*	0.07	2023-05-18
453	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	670,000	187,600		0.07	2022-04-20
454	1751	Kingland Group Holdings Limited:O	160,000	126,400		0.07	2023-07-11
455	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	75,900		0.07	2023-07-05
456	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,083,100	1,916,452		0.07	2023-02-09
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,534,155	690,370		0.07	2023-07-07
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	506,266	2,627,521		0.07	2023-08-03
459	8473	Mi Ming Mart Holdings Limited:O	730,000	118,990		0.07	2023-05-05
460	0493	GOME Retail Holdings Limited:O	30,722,000	2,396,316		0.06	2023-07-31
461	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,445,000	105,485		0.06	2022-06-21
462	0459	Legend Upstar Holdings Limited (KY):O	1,158,000	150,540		0.06	2023-07-05
463	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	599,500		0.06	2023-05-09
464	0340	Tongguan Gold Group Limited:O	2,603,000	1,744,010		0.06	2023-07-05
465	8050	Quantum Thinking Limited:O	866,000	134,230		0.06	2021-07-30
466	1810	Xiaomi Corporation:B	12,946,900	159,505,808		0.06	2023-08-07
467	6608	Bairong Inc.:B	266,500	2,459,795		0.06	2023-07-19
468	8066	Phoenitron Holdings Limited:O	330,000	15,840		0.06	2020-12-09
469	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	733,400	3,077,346		0.06	2023-08-04
470	0580	Sun.King Technology Group Limited:O	1,022,000	1,870,260		0.06	2023-02-17
471	8091	OOH Holdings Limited:O	450,000	13,050		0.06	2021-03-05
472	0895	Dongjiang Environmental Company Limited:H	125,050	287,615		0.06	2020-08-17
473	0710	BOE Varitronix Limited:O	492,000	5,382,480		0.06	2023-08-04
474	0564	ZMJ Group Company Limited (CN):H	151,000	1,019,250		0.06	2023-07-28
475	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	145,600	197,725		0.06	2023-08-07
476	1772	GANFENG LITHIUM GROUP CO., LTD.:H	244,520	11,834,768		0.06	2023-08-04
477	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,468,000	814,440		0.06	2023-02-22
478	0806	Value Partners Group Limited:O	1,106,000	2,975,140		0.06	2023-03-16
479	1051	G-Resources Group Limited:O	272,206	473,638		0.06	2023-07-26
480	6893	Hin Sang Group (International) Holding Co. Ltd.:O	656,000	255,840		0.06	2022-11-11
481	0503	Lansen Pharmaceutical Holdings Limited:O	250,605	375,908		0.06	2023-04-28
482	0210	Daphne International Holdings Limited:O	1,078,000	219,912		0.06	2022-01-07
483	0789	Artini Holdings Limited:O	656,000	190,240		0.06	2021-12-28
484	1348	Quali-Smart Holdings Limited:O	874,000	57,684		0.06	2019-03-07
485	1566	CA Cultural Technology Group Limited:O	700,000	23,100		0.06	2023-04-25
486	1133	Harbin Electric Company Limited:H	400,000	1,144,000		0.06	2023-07-07
487	1406	Clarity Medical Group Holding Limited:O	312,500	275,000		0.06	2022-07-07
488	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,140	9,128		0.06	2020-11-24
489	0347	Angang Steel Company Limited:H	828,600	1,864,350		0.06	2023-08-04
490	0726	DIT Group Limited:O	1,817,250	347,095		0.06	2022-02-14
491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	954,000	6,248,700		0.06	2023-07-28
492	8150	Seamless Green China (Holdings) Limited:O	110,000	8,800	*	0.06	2022-04-25
493	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,400	741,252		0.06	2023-07-03
494	8130	Dadi International Group Limited:O	2,119,100	29,667		0.06	2022-03-28
495	8219	HANVEY GROUP HOLDINGS LIMITED:O	96,000	27,360		0.06	2021-11-22
496	0788	China Tower Corporation Limited:H	27,036,000	23,250,960		0.06	2023-07-25
497	1368	Xtep International Holdings Limited:O	1,524,976	13,084,294		0.06	2023-07-11
498	0880	SJM Holdings Limited:O	4,100,980	14,640,499		0.06	2023-08-07
499	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,600	621,552		0.06	2023-08-01
500	1918	Sunac China Holdings Limited:O	3,146,000	4,089,800		0.06	2023-08-04
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,098,160	2,383,007		0.06	2023-06-13
502	8103	hmvod Limited:O	62,060	32,892		0.06	2020-08-28
503	9926	Akeso, Inc.:O	481,000	15,824,900		0.06	2023-05-02
504	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	373,800	2,616,600		0.06	2023-08-02
505	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	172,500	32,775		0.06	2022-12-01
506	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	18,200		0.06	2022-04-20
507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,987	45,424		0.06	2020-12-04
508	1101	China Huarong Energy Company Limited:O	2,681,800	115,317		0.06	2023-05-18
509	8250	Du Du Holdings Limited (KY):O	210,300	39,957		0.06	2023-05-04
510	2238	Guangzhou Automobile Group Co., Ltd.:H	1,722,000	8,162,280		0.06	2023-08-01
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,518,298	86,543	*	0.06	2023-05-10
512	1988	China Minsheng Banking Corp., Ltd.:H	4,590,872	13,313,529		0.06	2023-08-04
513	3738	Vobile Group Limited:O	1,229,000	3,318,300		0.06	2023-08-01
514	8523	Sheung Moon Holdings Limited:O	220,000	46,200	*	0.06	2019-05-07
515	8391	Cornerstone Technologies Holdings Limited:O	452,000	420,360		0.05	2023-02-10
516	3333	China Evergrande Group:O	7,232,000	11,932,800	*	0.05	2023-08-07
517	0342	NewOcean Energy Holdings Limited:O	800,320	31,212	*	0.05	2021-03-16
518	0240	BUILD KING HOLDINGS LIMITED:O	674,367	681,111		0.05	2022-05-18
519	2009	BBMG Corporation:H	1,269,000	1,142,100		0.05	2023-05-05
520	0082	Crazy Sports Group Limited:O	2,444,600	427,805		0.05	2023-04-13
521	2266	Lai Si Enterprise Holding Limited:O	216,000	71,280		0.05	2023-07-03
522	2110	Tian Cheng Holdings Limited:O	1,200,000	58,800		0.05	2023-01-09
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	406,720		0.05	2021-06-29
524	1171	Yankuang Energy Group Company Limited:H	1,526,000	17,549,000		0.05	2023-08-04
525	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	49,170		0.05	2023-07-31
526	1776	GF Securities Co., Ltd.:H	906,800	11,171,776		0.05	2023-08-07
527	2866	COSCO SHIPPING Development Co., Ltd.:H	1,954,100	1,739,149		0.05	2023-08-07
528	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	505,000	555,500		0.05	2023-07-07
529	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	575,000	2,627,750		0.05	2023-08-03
530	0022	MEXAN LIMITED (BM):O	1,040,000	71,760		0.05	2023-03-10
531	0861	DIGITAL CHINA HOLDINGS LIMITED:O	884,475	2,741,873		0.05	2023-08-04
532	0171	Silver Grant International Holdings Group Limited:O	1,214,000	297,430		0.05	2023-07-05
533	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	35,840		0.05	2021-10-07
534	0166	New Times Corporation Limited (BM):O	4,605,800	529,667		0.05	2023-03-27
535	0574	Pa Shun International Holdings Limited:O	772,000	47,864	*	0.05	2022-01-20
536	1148	Xinchen China Power Holdings Limited:O	670,000	184,250	*	0.05	2023-06-13
537	2245	Lygend Resources & Technology Co., Ltd.:H	123,800	1,436,080		0.05	2023-02-02
538	0681	Chinese People Holdings Company Limited:O	4,642,545	143,919		0.05	2023-08-07
539	1951	Jinxin Fertility Group Limited:O	1,407,000	5,867,190		0.05	2023-08-02
540	1383	LET Group Holdings Limited:O	3,583,548	584,118		0.05	2023-01-16
541	0235	CSC Holdings Limited (HK):O	10,487,060	335,586		0.05	2023-08-07
542	0985	CST Holding (HK) Limited (KY):O	248,808	256,272		0.05	2023-06-30
543	0611	China Nuclear Energy Technology Corporation Limited:O	952,000	380,800		0.05	2022-08-02
544	2078	PanAsialum Holdings Company Limited:O	611,000	49,491		0.05	2022-02-18
545	8403	Dowway Holdings Limited:O	61,000	43,310		0.05	2023-06-28
546	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	323,300		0.05	2023-03-27
547	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	99,280	911,390		0.05	2023-08-07
548	9986	Dashan Education Holdings Limited (KY):O	400,000	1,168,000	*	0.05	2023-03-02
549	2116	Jiangsu Innovative Ecological New Materials Limited:O	240,000	59,280		0.05	2022-04-20
550	1340	Huisheng International Holdings Limited:O	439,000	17,999		0.05	2021-10-27
551	3608	Yongsheng Advanced Materials Company Limited:O	352,500	331,350		0.05	2023-06-29
552	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,033,000	1,707,720		0.05	2023-07-26
553	3718	Beijing Enterprises Urban Resources Group Limited:O	1,772,000	1,010,040		0.05	2022-11-01
554	6666	Evergrande Property Services Group Limited:O	5,288,745	5,288,745		0.05	2023-08-07
555	2883	China Oilfield Services Limited:H	886,000	8,363,840		0.05	2023-08-03
556	2306	YH Entertainment Group:O	426,000	2,087,400		0.05	2023-07-04
557	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	442,600	261,134		0.05	2023-01-30
558	0978	China Merchants Land Limited:O	2,391,000	1,099,860		0.05	2023-07-07
559	1339	People's Insurance Company (Group) of China Limited (The):H	4,229,000	12,094,940		0.05	2023-08-01
560	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	612,710	194,351,612		0.05	2023-08-07
561	0091	Golden Century International Holdings Group Limited:O	2,139,037	51,337	*	0.05	2023-03-27
562	1263	PC Partner Group Limited:O	186,000	690,060		0.05	2023-03-14
563	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	828,000	1,266,840		0.05	2023-05-18
564	1766	CRRC Corporation Limited:H	2,082,800	8,706,104		0.05	2023-08-01
565	2198	China Sanjiang Fine Chemicals Company Limited:O	567,000	595,350		0.05	2023-05-05
566	6178	Everbright Securities Company Limited:H	335,400	2,049,294		0.05	2023-03-10
567	2836	iShares Core SENSEX India Index ETF:Unit	10,000	357,000		0.05	2020-11-09
568	0040	Gold Peak Technology Group Limited:O	433,000	220,830		0.05	2021-12-22
569	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,173	81,715		0.05	2021-11-03
570	1661	China Frontier Technology Group:O	749,000	45,689		0.05	2023-07-10
571	6038	G & M Holdings Limited (KY):O	470,000	73,320		0.05	2019-10-08
572	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,362,000	5,153,220		0.05	2023-06-09
573	1520	Virtual Mind Holding Company Limited:O	942,000	176,154		0.05	2022-08-04
574	8545	Amuse Group Holding Limited:O	552,000	13,800		0.05	2023-06-21
575	2800	Tracker Fund of Hong Kong:Unit	3,244,940	65,028,598		0.05	2023-08-03
576	8226	KOALA Financial Group Limited:O	192,000	30,144		0.05	2022-08-29
577	0731	C&D Newin Paper & Pulp Corporation Limited:O	648,800	249,788		0.05	2023-08-04
578	0389	China Tontine Wines Group Limited:O	1,344,000	145,152		0.05	2022-11-16
579	0177	Jiangsu Expressway Company Limited:H	556,000	3,836,400		0.05	2023-07-28
580	6616	Global New Material International Holdings Limited:O	542,000	2,422,740		0.05	2023-02-20
581	3869	Hospital Corporation of China Limited:O	62,600	366,836		0.05	2018-07-05
582	3913	KWG Living Group Holdings Limited:O	916,072	824,465		0.05	2023-05-18
583	1408	Macau E&M Holding Limited:O	226,000	42,488		0.05	2021-01-25
584	1746	Man Shun Group (Holdings) Limited:O	452,000	70,512		0.05	2020-12-30
585	0989	China Changbaishan International Holdings Limited:O	3,247,200	1,217,700		0.05	2023-05-25
586	8187	Jimu Group Limited:O	16,250	3,656		0.04	2023-03-27
587	3996	China Energy Engineering Corporation Limited (CN):H	4,164,000	4,039,080		0.04	2023-07-31
588	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	52,780	*	0.04	2021-12-22
589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,327,384	1,194,646		0.04	2022-01-13
590	1627	Able Engineering Holdings Limited:O	892,000	396,940		0.04	2019-11-07
591	0199	ITC Properties Group Limited:O	404,217	331,458		0.04	2022-08-16
592	6829	Dragon Rise Group Holdings Limited:O	530,000	82,150		0.04	2023-03-09
593	0006	Power Assets Holdings Limited:O	937,178	38,143,145		0.04	2023-07-26
594	1194	Bay Area Gold Group Limited:O	130,865	45,803	*	0.04	2021-03-04
595	1477	Ocumension Therapeutics:O	302,500	2,934,250		0.04	2023-05-12
596	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,353,701	326,242		0.04	2022-08-05
597	1152	Momentum Financial Holdings Limited:O	428,000	28,248		0.04	2019-12-30
598	0709	GIORDANO INTERNATIONAL LIMITED:O	698,000	2,024,200		0.04	2023-07-31
599	0979	Green Energy Group Limited:O	494,670	82,610		0.04	2023-07-12
600	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	263,340		0.04	2023-07-05
601	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	242,480		0.04	2021-08-10
602	2051	Vala Inc. (KY):O	590,000	56,640		0.04	2023-03-22
603	6858	Honma Golf Limited:O	261,000	876,960		0.04	2021-10-07
604	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	124,000	21,080		0.04	2023-02-09
605	3330	Lingbao Gold Group Company Ltd.:H	128,000	168,960		0.04	2023-06-26
606	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	232,000	266,800	*	0.04	2022-05-19
607	3300	CHINA GLASS HOLDINGS LIMITED:O	782,000	625,600		0.04	2023-05-10
608	0302	CMGE Technology Group Limited:O	1,168,000	2,044,000		0.04	2023-05-05
609	3383	Agile Group Holdings Limited (KY):O	1,994,300	2,153,844		0.04	2023-08-04
610	0065	Grand Ocean Advanced Resources Company Limited:O	729,476	350,148		0.04	2023-03-29
611	0548	Shenzhen Expressway Corporation Limited:H	312,000	2,052,960		0.04	2023-05-19
612	1026	Universal Technologies Holdings Limited:O	2,300,000	317,400		0.04	2021-08-27
613	8375	Data Union Capital International Holdings Group Limited:O	120,000	20,760		0.04	2023-02-24
614	2357	AviChina Industry & Technology Company Limited:H	2,574,000	9,626,760		0.04	2023-08-04
615	1421	Prosperity Group International Limited (KY):O	34,500	20,010		0.04	2023-03-02
616	1539	Unity Group Holdings International Limited:O	1,310,000	576,400		0.04	2023-06-20
617	9923	YEAHKA LIMITED:O	183,600	3,312,144		0.04	2023-07-31
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,819,000	2,749,680		0.04	2023-07-24
619	1480	Yan Tat Group Holdings Limited:O	98,000	117,600		0.04	2020-02-19
620	1134	Kelfred Holdings Limited:O	204,000	128,520		0.04	2023-05-18
621	0823	Link Real Estate Investment Trust:Unit	1,044,268	44,224,750		0.04	2023-08-04
622	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	964,000	22,172		0.04	2023-08-07
623	6996	Antengene Corporation Limited:O	274,500	367,830		0.04	2023-03-06
624	1168	Z Fin Limited:O	2,581,730	369,187		0.04	2023-06-29
625	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	820,513	283,077		0.04	2023-07-05
626	6988	Joy Spreader Group Inc.:O	953,000	714,750		0.04	2023-08-04
627	2822	CSOP FTSE China A50 ETF:Unit	334,500	4,452,195		0.04	2023-08-03
628	1987	Beng Soon Machinery Holdings Limited:O	400,000	72,000		0.04	2023-05-12
629	8136	IMS Group Holdings Limited:O	400,000	13,600		0.04	2021-10-06
630	6036	Apex Ace Holding Limited:O	430,000	184,900		0.04	2023-01-26
631	0384	CHINA GAS HOLDINGS LIMITED:O	2,173,360	18,929,966		0.04	2023-08-03
632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,569,454	22,302,861		0.04	2023-07-25
633	1110	Kingworld Medicines Group Limited:O	248,000	146,320		0.04	2022-11-22
634	1695	S&P International Holding Limited:O	430,000	23,650		0.04	2020-05-15
635	1361	361 Degrees International Limited:O	821,000	4,022,900		0.04	2023-08-03
636	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,458,066	2,139,872		0.04	2023-06-13
637	0613	Planetree International Development Limited:O	365,200	211,816		0.04	2022-01-28
638	6099	China Merchants Securities Co., Ltd.:H	490,880	3,863,226		0.04	2023-08-02
639	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	364,230		0.04	2023-08-02
640	0472	New Silkroad Culturaltainment Limited:O	1,233,000	193,581		0.04	2017-10-25
641	2233	WEST CHINA CEMENT LIMITED:O	2,084,000	1,688,040		0.04	2023-05-11
642	2448	Space Group Holdings Limited:O	370,000	82,140		0.04	2023-08-07
643	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	450,000	180,000		0.04	2023-03-03
644	0401	Wanjia Group Holdings Limited:O	209,567	19,490		0.04	2020-07-09
645	2312	China Financial Leasing Group Limited:O	64,562	12,267		0.04	2022-09-22
646	1336	New China Life Insurance Company Ltd.:H	384,400	8,322,260		0.04	2023-08-07
647	3321	Wai Hung Group Holdings Limited:O	187,500	185,625	*	0.04	2023-05-18
648	3323	China National Building Material Company Limited:H	1,691,950	7,918,326		0.04	2023-08-07
649	0055	Neway Group Holdings Limited:O	94,000	27,730		0.04	2022-05-27
650	3919	Golden Power Group Holdings Limited:O	200,000	16,000		0.04	2018-11-13
651	3900	Greentown China Holdings Limited:O	937,000	8,048,830		0.04	2023-08-01
652	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,184	437,046		0.04	2022-09-29
653	1902	Yincheng International Holding Co., Ltd.:O	530,000	34,450		0.04	2023-06-09
654	0810	China Castson 81 Finance Company Limited (BM):O	51,550	61,345		0.04	2023-07-24
655	1314	Tsui Wah Holdings Limited:O	512,000	112,640		0.04	2022-12-19
656	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	43,047	795,509		0.04	2023-08-01
657	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	4,316,480		0.04	2023-03-07
658	1685	Boer Power Holdings Limited:O	279,000	78,120		0.04	2022-02-07
659	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,681,110	36,194,985		0.04	2023-08-01
660	0756	Summi (Group) Holdings Limited:O	820,000	62,320		0.04	2021-12-13
661	0936	Kaisa Capital Investment Holdings Limited:O	380,000	117,800		0.04	2022-12-22
662	1072	Dongfang Electric Corporation Limited:H	121,200	1,207,152		0.04	2023-08-07
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	561,000	2,305,710		0.04	2023-08-01
664	2013	Weimob Inc.:O	990,000	4,068,900		0.04	2023-08-04
665	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	979,116	1,223,895		0.04	2023-04-24
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,619,707	59,200,291		0.04	2023-08-04
667	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	77,500	325,500		0.04	2023-06-08
668	2186	Luye Pharma Group Ltd.:O	1,321,000	4,240,410		0.04	2023-07-28
669	1549	Ever Harvest Group Holdings Limited:O	544,000	81,600		0.04	2022-04-20
670	0641	CHTC Fong's International Company Limited:O	384,000	96,000		0.03	2021-01-19
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	985,165	522,137		0.03	2023-04-27
672	3933	United Laboratories International Holdings Limited (The):O	631,500	3,782,685		0.03	2023-06-12
673	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	460,000	15,180		0.03	2023-05-04
674	0332	Yuan Heng Gas Holdings Limited:O	2,265,020	181,202		0.03	2023-05-09
675	1398	Industrial and Commercial Bank of China Limited:H	29,848,830	108,649,741		0.03	2023-08-04
676	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	15,600		0.03	2023-08-07
677	1929	Chow Tai Fook Jewellery Group Limited:O	3,408,200	44,851,912		0.03	2023-08-03
678	0279	Arta TechFin Corporation Limited:O	6,520,276	567,264		0.03	2023-07-05
679	0915	Daohe Global Group Limited:O	512,000	35,840		0.03	2023-04-18
680	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,375	61,221		0.03	2022-07-27
681	3993	CMOC Group Limited (CN):H	1,332,000	6,886,440		0.03	2023-08-04
682	0812	Southwest Securities International Securities Limited:O	1,238,000	32,188		0.03	2021-12-22
683	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	28,215		0.03	2018-01-23
684	6606	New Horizon Health Limited:O	153,500	3,077,675		0.03	2023-07-14
685	1117	China Modern Dairy Holdings Ltd.:O	2,653,000	2,122,400		0.03	2023-02-01
686	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	265,800	1,065,858		0.03	2023-07-07
687	0535	Gemdale Properties and Investment Corporation Limited:O	5,538,000	2,409,030		0.03	2023-06-29
688	0686	Beijing Energy International Holding Co., Ltd.:O	7,444,000	1,496,244		0.03	2023-07-12
689	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,247,250	19,928,728		0.03	2023-08-04
690	0242	SHUN TAK HOLDINGS LIMITED:O	1,002,000	1,292,580		0.03	2023-07-07
691	1638	Kaisa Group Holdings Ltd.:O	2,320,589	603,353		0.03	2023-06-12
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,052,500	13,051,000		0.03	2023-07-18
693	0886	Silver Base Group Holdings Limited:O	745,650	23,115	*	0.03	2021-02-19
694	0760	Talent Property Group Limited:O	3,382,500	37,208		0.03	2022-05-17
695	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	239,200		0.03	2022-09-30
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	551,533	43,020		0.03	2022-09-16
697	0382	Edvantage Group Holdings Limited:O	372,169	930,423		0.03	2023-06-30
698	2223	Casablanca Group Limited (KY):O	84,000	31,080		0.03	2022-01-26
699	1124	COASTAL GREENLAND LIMITED:O	1,350,439	33,761		0.03	2023-02-10
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	753,000	7,891,440		0.03	2023-08-04
701	0646	China Environmental Technology Holdings Limited:O	72,400	34,752		0.03	2022-10-10
702	2112	Grace Life-tech Holdings Limited:O	480,000	213,600		0.03	2023-05-18
703	0230	Minmetals Land Limited:O	1,065,750	436,958		0.03	2023-03-01
704	1623	Hilong Holding Limited:O	540,000	110,700		0.03	2022-06-13
705	1326	Transmit Entertainment Limited:O	824,000	57,680		0.03	2021-01-27
706	1800	China Communications Construction Company Limited:H	1,400,600	6,204,658		0.03	2023-08-03
707	3969	China Railway Signal & Communication Corporation Limited:H	623,000	1,781,780		0.03	2022-11-30
708	8081	Hang Tai Yue Group Holdings Limited:O	1,630,820	163,082		0.03	2022-04-20
709	0621	Taung Gold International Limited:O	5,720,000	165,880	*	0.03	2023-05-30
710	1982	NAMESON HOLDINGS LIMITED:O	718,000	323,100		0.03	2022-02-25
711	1362	SiS Mobile Holdings Limited:O	88,000	30,800		0.03	2022-04-20
712	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	8,100		0.03	2021-06-18
713	1788	Guotai Junan International Holdings Limited:O	2,965,000	1,956,900		0.03	2022-11-16
714	1102	Enviro Energy International Holdings Limited:O	168,250	11,441		0.03	2022-07-11
715	3032	Hang Seng TECH Index ETF:Unit	167,200	746,715		0.03	2023-08-07
716	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	152,000	1,164,320		0.03	2023-08-01
717	0419	Hony Media Group:O	4,182,250	510,235		0.03	2023-07-04
718	1890	China Kepei Education Group Limited:O	620,000	1,450,800		0.03	2022-11-08
719	2115	CM Hi-Tech Cleanroom Limited:O	430,000	109,650		0.03	2021-12-28
720	0808	Prosperity Real Estate Investment Trust:Unit	468,000	786,240		0.03	2022-12-13
721	1357	Meitu, Inc.:O	1,356,775	3,568,318		0.03	2023-08-04
722	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	102,500		0.03	2022-03-09
723	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	78,780		0.03	2022-01-10
724	1460	ICO Group Limited:O	266,000	69,160		0.03	2023-02-16
725	0189	DONGYUE GROUP LIMITED:O	682,000	5,210,480		0.03	2023-07-14
726	1632	Minshang Creative Technology Holdings Limited:O	270,000	71,550		0.03	2020-12-17
727	0521	CWT International Limited:O	3,431,900	205,914	*	0.03	2022-10-25
728	8186	Almana Limited:O	8,551	2,565		0.03	2021-02-09
729	2528	Forward Fashion (International) Holdings Company Limited:O	120,000	40,800		0.03	2022-04-20
730	2195	Unity Enterprise Holdings Limited:O	300,000	25,800		0.03	2023-03-09
731	8349	Yunhong Guixin Group Holdings Limited:O	120,000	128,400	*	0.03	2021-08-18
732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	188,000	1,248,320		0.03	2022-01-28
733	0001	CK Hutchison Holdings Limited:O	1,143,118	50,640,127		0.03	2023-08-07
734	0085	China Electronics Huada Technology Company Limited:O	605,750	835,935		0.03	2023-07-19
735	1395	ELL Environmental Holdings Limited:O	330,000	53,790		0.03	2020-05-06
736	0505	Xingye Alloy Materials Group Limited (KY):O	267,000	272,340		0.03	2022-05-04
737	0072	Meta Media Holdings Limited:O	130,000	44,850		0.03	2023-06-01
738	0111	Cinda International Holdings Limited:O	190,066	61,771		0.03	2022-04-20
739	2369	Coolpad Group Limited:O	4,019,200	176,845		0.03	2023-08-04
740	1115	Tibet Water Resources Ltd.:O	1,199,000	533,555		0.03	2023-01-04
741	3816	KFM Kingdom Holdings Limited:O	176,000	33,616		0.03	2022-09-23
742	2226	HONWORLD GROUP LIMITED:O	169,500	81,360		0.03	2023-05-30
743	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	29,250		0.03	2020-07-07
744	9978	Fineland Living Services Group Limited:O	116,000	15,892		0.03	2021-10-08
745	9916	Xingye Wulian Service Group Co. Ltd.:O	116,000	71,920		0.03	2023-05-18
746	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,000	102,600		0.03	2022-03-31
747	0715	China Oceanwide Holdings Limited:O	4,670,000	168,120		0.03	2023-06-27
748	0552	China Communications Services Corporation Limited:H	690,000	2,415,000		0.03	2023-07-27
749	0390	CHINA RAILWAY GROUP LIMITED:H	1,212,000	5,999,400		0.03	2023-08-07
750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,352,231	34,254,278		0.03	2023-08-07
751	1636	China Metal Resources Utilization Limited:O	1,284,000	61,632	*	0.03	2023-02-22
752	2130	CN Logistics International Holdings Limited (KY):O	79,000	589,340		0.03	2022-03-31
753	1270	Langham Hospitality Investments Limited:O	934,750	972,140		0.03	2023-07-31
754	0600	China Infrastructure Investment Limited:O	121,000	47,190	*	0.03	2022-01-27
755	1917	Doumob:O	650,000	79,300		0.03	2023-07-03
756	1490	AI X Tech Inc.:O	348,000	61,944		0.03	2023-06-15
757	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	154,200	4,518,060		0.03	2023-08-01
758	6030	CITIC Securities Company Limited:H	735,578	12,269,441		0.03	2023-07-31
759	6136	Kangda International Environmental Company Limited:O	600,000	240,000		0.03	2023-02-10
760	1313	China Resources Building Materials Technology Holdings Limited:O	1,957,000	6,281,970		0.03	2023-06-30
761	1894	Hang Yick Holdings Company Limited:O	215,000	44,720		0.03	2023-07-05
762	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	37,800		0.03	2019-03-13
763	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,790,160	29,854,712		0.03	2023-08-07
764	8270	China CBM Group Company Limited:O	107,500	67,725		0.03	2023-07-05
765	1919	COSCO SHIPPING Holdings Co., Ltd.:H	929,450	7,417,011		0.03	2023-08-01
766	0188	Sunwah Kingsway Capital Holdings Limited:O	204,453	52,136		0.03	2022-06-30
767	0145	CCIAM Future Energy Limited (b1964-11-28):O	312,400	15,932		0.03	2023-08-07
768	8416	HM International Holdings Limited:O	115,000	11,845		0.03	2018-04-13
769	1920	China Wacan Group Company Limited:O	850,000	42,500		0.03	2022-07-14
770	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,380	463,882		0.03	2021-05-05
771	3188	ChinaAMC CSI 300 Index ETF:Unit	96,600	4,308,360		0.03	2023-02-01
772	0176	Superactive Group Company Limited:O	550,000	14,850		0.03	2022-04-06
773	1702	Dongguang Chemical Limited:O	168,000	369,600		0.03	2022-01-07
774	9992	POP MART INTERNATIONAL GROUP LIMITED:O	365,000	7,829,250		0.03	2023-08-07
775	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,650,000	2,310,000		0.03	2023-07-24
776	1843	Snack Empire Holdings Limited:O	216,000	63,720		0.03	2023-02-14
777	0011	HANG SENG BANK, LIMITED:O	515,200	55,641,600		0.03	2023-08-03
778	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	9,894		0.03	2022-03-17
779	2689	Nine Dragons Paper (Holdings) Limited:O	1,254,000	5,918,880		0.03	2023-08-07
780	0002	CLP HOLDINGS LIMITED:O	674,765	42,341,504		0.03	2023-08-02
781	2142	HBM Holdings Limited (KY):O	204,000	357,000		0.03	2023-04-17
782	1545	Design Capital Limited (KY):O	530,000	43,460		0.03	2022-10-06
783	1980	Tian Ge Interactive Holdings Limited:O	328,000	121,360		0.03	2023-08-02
784	9911	Newborn Town Inc.:O	314,000	455,300		0.03	2023-07-06
785	0436	New Universe Environmental Group Limited:O	800,000	71,200		0.03	2022-05-30
786	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,000	146,060		0.03	2023-02-08
787	1672	Ascletis Pharma Inc.:O	286,000	529,100		0.03	2023-07-27
788	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,200	1,658,250		0.03	2023-04-12
789	0167	IDT INTERNATIONAL LIMITED:O	680,019	12,240	*	0.03	2021-05-26
790	2823	iShares FTSE China A50 ETF:Unit	336,611	4,712,554		0.03	2022-06-16
791	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,600	277,704		0.03	2022-10-27
792	0165	CHINA EVERBRIGHT LIMITED (HK):O	438,600	2,206,158		0.03	2023-05-16
793	0358	Jiangxi Copper Company Limited:H	361,000	4,779,640		0.03	2023-08-02
794	0357	Hainan Meilan International Airport Company Limited:H	59,000	613,600		0.03	2023-08-01
795	0156	LIPPO CHINA RESOURCES LIMITED:O	238,496	155,022		0.03	2023-06-07
796	0159	Brockman Mining Limited:O	2,406,000	384,960		0.03	2022-05-18
797	1469	Get Nice Financial Group Limited:O	646,114	432,896		0.03	2021-11-18
798	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	1,324,640		0.03	2022-04-27
799	1233	Times China Holdings Limited:O	542,000	341,460		0.03	2023-08-02
800	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,400	161,600		0.03	2023-02-09
801	1978	LH GROUP LIMITED (KY):O	206,000	226,600		0.03	2023-07-11
802	3893	CROSSTEC Group Holdings Limited:O	33,326	16,163		0.03	2023-07-24
803	0039	China Beidahuang Industry Group Holdings Limited:O	1,628,000	156,288		0.03	2023-06-12
804	6123	YTO International Express and Supply Chain Technology Limited:O	108,000	172,800		0.03	2023-07-07
805	2202	China Vanke Company Limited:H	565,200	5,889,384		0.03	2023-08-07
806	0983	SOCAM Development Limited:O	94,884	100,577		0.03	2020-06-30
807	8511	Min Fu International Holding Limited (KY):O	182,000	20,566		0.03	2023-08-02
808	2122	Kidsland International Holdings Limited:O	202,000	14,948		0.03	2021-03-04
809	3339	Lonking Holdings Limited:O	1,074,000	1,503,600		0.03	2023-08-04
810	0800	A8 New Media Group Limited:O	694,000	197,790		0.03	2022-01-04
811	3309	C-MER Medical Holdings Limited:O	316,000	1,267,160		0.02	2023-08-04
812	2246	GOGOX HOLDINGS LIMITED:O	156,200	176,506		0.02	2023-07-27
813	3908	China International Capital Corporation Limited:H	474,000	8,323,440		0.02	2023-07-20
814	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	139,558		0.02	2021-06-23
815	1029	IRC LIMITED:O	2,119,467	190,752		0.02	2023-07-04
816	3836	China Harmony Auto Holding Limited:O	379,000	280,460		0.02	2022-09-14
817	2170	Suzhou Basecare Medical Corporation Limited:H	20,500	62,935		0.02	2023-04-25
818	6969	Smoore International Holdings Limited:O	1,498,850	12,830,156		0.02	2023-07-10
819	1958	BAIC Motor Corporation Limited:H	620,000	1,333,000		0.02	2023-08-04
820	0813	Shimao Group Holdings Limited:O	932,954	914,295		0.02	2023-08-07
821	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	28,500		0.02	2023-03-09
822	3329	BOCOM International Holdings Company Limited:O	663,116	261,931		0.02	2023-02-01
823	0132	Hing Yip Holdings Limited (BM):O	415,200	66,017		0.02	2017-12-05
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	270,800	5,537,860		0.02	2023-08-03
825	1620	Cinese International Group Holdings Limited (KY):O	290,000	28,420		0.02	2022-05-16
826	0878	SOUNDWILL HOLDINGS LIMITED:O	68,248	420,408		0.02	2023-06-29
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,793,118	97,007,684		0.02	2023-08-07
828	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	121,000	599,918		0.02	2023-08-07
829	1530	3SBio Inc.:O	586,000	4,119,580		0.02	2023-02-01
830	1630	Kin Shing Holdings Limited:O	360,000	23,040		0.02	2020-02-26
831	2199	Regina Miracle International (Holdings) Limited:O	293,000	761,800		0.02	2021-10-06
832	0327	PAX Global Technology Limited:O	257,000	1,639,660		0.02	2022-09-20
833	0424	MECOM Power and Construction Limited:Wrnt	42,550	3,191		0.02	2023-07-19
834	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,808,000	578,560		0.02	2022-09-05
835	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	286,000	5,045,040		0.02	2023-08-02
836	3669	China Yongda Automobiles Services Holdings Limited:O	462,200	1,626,944		0.02	2023-08-03
837	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	22,400		0.02	2021-02-05
838	0005	HSBC HOLDINGS PLC:O	4,756,208	304,159,502		0.02	2023-08-07
839	0976	Chiho Environmental Group Limited:O	380,000	178,600		0.02	2022-09-20
840	1693	BGMC International Limited:O	420,000	18,900		0.02	2018-05-07
841	8612	World Super Holdings Limited:O	200,000	26,000		0.02	2023-07-21
842	0736	China Properties Investment Holdings Limited:O	61,787	6,735	*	0.02	2022-04-20
843	0467	United Energy Group Limited:O	6,048,000	5,987,520		0.02	2023-08-07
844	0264	China International Development Corporation Limited:O	88,000	68,640		0.02	2019-09-23
845	6818	China Everbright Bank Company Limited:H	2,910,000	6,576,600		0.02	2023-07-18
846	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	49,896		0.02	2022-04-20
847	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	159,750		0.02	2022-10-03
848	8158	China Regenerative Medicine International Limited:O	649,000	55,814		0.02	2021-03-17
849	8203	Kaisun Holdings Limited:O	131,000	26,855		0.02	2020-12-18
850	1010	Sky Blue 11 Company Limited:O	84,000	70,560		0.02	2022-02-16
851	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	344,000	2,827,680		0.02	2023-08-07
852	0305	Wuling Motors Holdings Limited:O	746,600	545,018		0.02	2022-12-12
853	0511	TELEVISION BROADCASTS LIMITED:O	98,900	473,731		0.02	2023-08-03
854	0269	China Resources and Transportation Group Limited:O	2,402,145	24,021	*	0.02	2023-02-02
855	2329	Glory Health Industry Limited:O	1,000,000	70,000		0.02	2023-07-31
856	1669	Global International Credit Group Limited:O	90,000	45,000		0.02	2017-10-19
857	1762	Wanka Online Inc.:O	343,000	63,112		0.02	2021-11-11
858	1003	Huanxi Media Group Limited:O	820,368	836,775		0.02	2023-01-19
859	1049	Celestial Asia Securities Holdings Limited:O	18,089	28,219		0.02	2021-12-23
860	1613	Synertone Communication Corporation:O	67,072	52,316		0.02	2023-07-05
861	2400	XD Inc.:O	106,800	1,941,624		0.02	2023-08-03
862	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	162,000		0.02	2022-07-28
863	0183	Winfull Group Holdings Limited:O	125,600	25,622		0.02	2023-07-04
864	3380	Logan Group Company Limited:O	1,256,000	992,240		0.02	2023-07-31
865	8483	Max Sight Group Holdings Limited:O	176,000	18,128		0.02	2023-02-07
866	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	74,710		0.02	2022-01-25
867	1083	Towngas Smart Energy Company Limited:O	736,596	2,688,575		0.02	2022-12-08
868	0899	Zhong Jia Guo Xin Holdings Company Limited:O	206,034	35,026		0.02	2022-12-28
869	2136	Lifestyle China Group Limited:O	321,000	327,420		0.02	2023-05-19
870	3316	Binjiang Service Group Co. Ltd.:O	60,500	1,240,250		0.02	2023-07-31
871	1393	Hidili Industry International Development Limited:O	1,004,000	276,100		0.02	2023-08-07
872	1715	AI Health Technology Limited:O	400,000	39,600		0.02	2023-07-26
873	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	4,198		0.02	2022-10-24
874	1989	Pine Care Group Limited:O	196,000	176,400	*	0.02	2022-09-06
875	0273	MASON GROUP HOLDINGS LIMITED:O	9,627,125	317,695		0.02	2023-02-22
876	0911	Qianhai Health Holdings Limited:O	366,500	15,393		0.02	2023-04-27
877	0588	Beijing North Star Company Limited:H	152,000	129,200		0.02	2022-03-30
878	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	220,000	4,008,400		0.02	2023-07-28
879	1211	BYD COMPANY LIMITED:H	233,000	62,956,600		0.02	2023-08-04
880	0572	Future World Holdings Limited:O	24,600	18,942		0.02	2023-01-19
881	1995	Ever Sunshine Services Group Limited:O	370,000	1,128,500	*	0.02	2023-04-03
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	654,000	869,820		0.02	2023-06-30
883	1090	Da Ming International Holdings Limited:O	266,000	412,300		0.02	2019-09-05
884	1850	HSC Resources Group Limited:O	30,000	55,800		0.02	2023-06-07
885	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	162,000	80,190		0.02	2023-05-15
886	1797	East Buy Holding Limited:O	210,000	7,927,500		0.02	2023-08-07
887	2260	Vanov Holdings Company Limited:O	100,000	95,000		0.02	2022-03-28
888	1183	MECOM Power and Construction Limited:O	826,250	776,675		0.02	2023-07-28
889	2310	Times Universal Group Holdings Limited:O	225,000	11,250		0.02	2022-10-17
890	0485	China Sinostar Group Company Limited:O	43,800	5,563		0.02	2021-12-23
891	0139	Smart Fish Wealthlink Holdings Limited:O	3,445,366	93,025		0.02	2023-07-05
892	0546	Fufeng Group Limited:O	520,800	2,166,528		0.02	2023-04-11
893	0066	MTR CORPORATION LIMITED:O	1,275,171	44,758,502		0.02	2023-07-20
894	1448	Fu Shou Yuan International Group Limited:O	476,000	2,794,120		0.02	2023-07-05
895	2155	Morimatsu International Holdings Company Limited:O	242,000	1,481,040		0.02	2023-08-03
896	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	2,156,880		0.02	2023-07-05
897	1238	Powerlong Real Estate Holdings Limited:O	843,000	800,850		0.02	2023-05-19
898	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,212,000	136,956		0.02	2023-05-23
899	0700	TENCENT HOLDINGS LIMITED:O	1,941,302	662,372,242		0.02	2023-08-07
900	2359	WuXi AppTec Co., Ltd.:H	81,712	6,373,536		0.02	2023-08-04
901	3313	ArtGo Holdings Limited:O	62,500	14,125		0.02	2023-07-21
902	0295	KONG SUN HOLDINGS LIMITED:O	3,014,400	162,778		0.02	2023-07-31
903	0476	Ev Dynamics (Holdings) Limited:O	1,868,690	54,192		0.02	2023-06-13
904	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,176,000	16,798,720		0.02	2023-08-01
905	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	254,500	2,290,500		0.02	2023-08-04
906	9929	SEM Holdings Limited (KY):O	400,000	26,800		0.02	2023-06-28
907	1088	China Shenhua Energy Company Limited:H	673,053	15,210,998		0.02	2023-08-02
908	6626	YUEXIU SERVICES GROUP LIMITED:O	303,205	952,064		0.02	2023-07-26
909	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	11,648		0.02	2019-02-18
910	1860	Mobvista Inc.:O	320,000	1,216,000		0.02	2021-12-01
911	1137	Hong Kong Technology Venture Company Limited:O	183,000	792,390		0.02	2023-07-18
912	2886	Binhai Investment Company Limited:O	267,297	433,021		0.02	2023-07-04
913	1076	Imperial Pacific International Holdings Limited:O	2,103,000	134,592	*	0.02	2023-07-05
914	9616	Neutech Group Limited:O	127,200	371,424		0.02	2022-02-18
915	1495	Jiyi Holdings Limited:O	51,600	9,649		0.02	2023-02-15
916	6865	Flat Glass Group Co., Ltd.:H	88,000	2,090,000		0.02	2023-06-26
917	0819	Tianneng Power International Limited:O	220,000	1,819,400		0.02	2023-07-18
918	1733	E-Commodities Holdings Limited:O	527,800	659,750		0.02	2023-05-16
919	3798	Homeland Interactive Technology Ltd.:O	250,000	425,000		0.02	2023-05-09
920	0274	Renaissance Asia Silk Road Group Limited:O	353,800	46,702		0.02	2022-08-29
921	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	10,200	2,540	*	0.02	2022-07-07
922	6078	Hygeia Healthcare Holdings Co., Limited:O	122,200	5,553,990		0.02	2023-06-29
923	2007	Country Garden Holdings Company Limited:O	5,342,518	7,052,124		0.02	2023-08-07
924	8268	Smart City Development Holdings Limited (KY):O	46,200	20,559		0.02	2022-09-19
925	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,200	48,246		0.02	2023-08-02
926	0598	SINOTRANS LIMITED:H	390,000	1,084,200		0.02	2023-08-02
927	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	754,000	2,887,820		0.02	2023-07-27
928	2696	Shanghai Henlius Biotech, Inc.:H	31,214	347,724		0.02	2021-11-17
929	0825	New World Department Store China Limited:O	322,000	225,400		0.02	2023-07-07
930	1413	FEG Holdings Corporation Limited:O	190,000	50,350		0.02	2023-03-23
931	8283	Zhongshi Minan Holdings Limited:O	380,000	67,640		0.02	2019-04-08
932	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	313,232	2,061,067		0.02	2023-03-21
933	6886	Huatai Securities Co., Ltd.:H	325,400	3,696,544		0.02	2023-08-03
934	0260	AVIC Joy Holdings (HK) Limited:O	1,122,650	11,227	*	0.02	2022-03-31
935	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	58,500	163,800		0.02	2023-07-28
936	1038	CK Infrastructure Holdings Limited:O	475,100	19,099,020		0.02	2023-07-04
937	1859	China Bright Culture Group:O	301,000	24,080	*	0.02	2022-10-10
938	0818	Hi Sun Technology (China) Limited:O	522,000	302,760		0.02	2023-06-13
939	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	124,800		0.02	2023-06-26
940	1052	Yuexiu Transport Infrastructure Limited:O	311,810	1,294,012		0.02	2023-06-28
941	8143	Good Fellow Healthcare Holdings Limited:O	524,000	27,248		0.02	2023-08-04
942	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	62,665		0.02	2019-01-09
943	0309	Xinhua News Media Holdings Limited:O	358,000	15,394		0.02	2023-04-03
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
945	1290	China Huirong Financial Holdings Limited:O	202,000	212,100		0.02	2023-07-03
946	1873	VIVA BIOTECH HOLDINGS:O	357,500	582,725		0.02	2023-07-05
947	6998	Genor Biopharma Holdings Limited:O	93,500	145,860		0.02	2023-07-07
948	2399	China Anchu Energy Storage Group Limited:O	408,000	208,080		0.02	2023-03-14
949	0276	Mongolia Energy Corporation Limited:O	34,461	24,123		0.02	2023-07-05
950	0728	CHINA TELECOM CORPORATION LIMITED:H	2,528,000	9,884,480		0.02	2023-08-04
951	0919	Modern Healthcare Technology Holdings Limited (KY):O	164,000	20,500		0.02	2023-03-13
952	1251	SPT Energy Group Inc.:O	354,000	95,580		0.02	2022-07-12
953	6811	Tai Hing Group Holdings Limited:O	182,000	174,720		0.02	2023-03-23
954	0582	Shin Hwa World Limited:O	764,250	53,498		0.02	2023-06-29
955	2863	Golden Faith Group Holdings Limited:O	120,000	34,200		0.02	2022-02-24
956	0343	CULTURECOM HOLDINGS LIMITED:O	299,100	118,145		0.02	2023-07-21
957	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	357,292	55,380		0.02	2023-05-08
958	3303	Jutal Offshore Oil Services Limited:O	354,000	208,860		0.02	2023-08-02
959	0298	Chuang's China Investments Limited:O	415,630	78,970		0.02	2021-10-15
960	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,084,852	3,265,405		0.02	2023-07-27
961	9688	Zai Lab Limited:O	173,100	3,652,410		0.02	2023-07-31
962	87001	Hui Xian Real Estate Investment Trust:Unit	1,104,812	1,082,716		0.02	2023-05-15
963	1022	Feiyu Technology International Company Ltd.:O	304,500	100,485		0.02	2023-08-07
964	3838	China Starch Holdings Limited:O	1,049,214	156,333		0.02	2023-05-30
965	8160	Goldway Education Group Limited:O	132,000	7,656		0.02	2021-05-06
966	1347	HUA HONG SEMICONDUCTOR LIMITED:O	299,000	7,011,550		0.02	2023-08-03
967	0998	China CITIC Bank Corporation Limited:H	2,592,843	9,489,805		0.02	2023-08-04
968	6828	Beijing Gas Blue Sky Holdings Limited:O	3,912,000	301,224		0.02	2022-08-18
969	3147	CSOP SZSE ChiNext ETF:Unit	6,800	57,766		0.02	2022-08-05
970	0610	WAI KEE HOLDINGS LIMITED:O	136,000	204,000		0.02	2022-08-02
971	1104	APAC Resources Limited:O	223,110	245,421		0.02	2021-02-23
972	9969	InnoCare Pharma Limited:O	302,000	2,132,120		0.02	2023-06-12
973	1532	China Partytime Culture Holdings Limited:O	252,000	25,956		0.02	2022-04-20
974	2131	Netjoy Holdings Limited:O	135,000	102,600		0.02	2023-07-12
975	1612	Vincent Medical Holdings Limited:O	110,000	42,900		0.02	2022-11-29
976	1816	CGN Power Co., Ltd.:H	1,876,000	3,658,200		0.02	2023-08-04
977	0595	AV CONCEPT HOLDINGS LIMITED:O	152,640	64,872		0.02	2023-04-28
978	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	157,675		0.02	2022-07-21
979	0348	China Healthwise Holdings Limited:O	128,800	6,440		0.02	2021-05-25
980	1735	Central New Energy Holding Group Limited:O	176,000	3,146,880		0.02	2023-08-07
981	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	88,000		0.02	2019-12-20
982	8500	Icon Culture Global Company Limited:O	30,000	9,300		0.02	2021-01-21
983	8293	SingAsia Holdings Limited:O	300,000	6,000		0.02	2019-10-28
984	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	240,370		0.02	2022-11-01
985	1380	China Kingstone Mining Holdings Limited:O	24,545	9,082		0.02	2023-07-20
986	1846	EuroEyes International Eye Clinic Limited:O	55,000	261,250		0.02	2022-05-05
987	2156	C&D Property Management Group Co., Ltd:O	226,000	915,300		0.02	2022-11-03
988	1488	Best Food Holding Company Limited:O	260,000	273,000		0.02	2021-12-28
989	1680	Macau Legend Development Limited:O	1,021,000	255,250		0.02	2023-02-06
990	1199	COSCO SHIPPING Ports Limited:O	572,687	2,754,624		0.02	2023-08-01
991	2330	China Uptown Group Company Limited:O	41,600	13,104	*	0.02	2020-10-21
992	0680	Nan Hai Corporation Limited:O	11,197,788	391,923	*	0.02	2022-05-27
993	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	16,300		0.02	2023-03-22
994	1216	ZHONGYUAN BANK CO., LTD.:H	1,126,000	427,880		0.02	2023-06-29
995	8305	Sheng Tang Holdings Limited (KY):O	170,000	11,730		0.02	2023-08-07
996	1402	i-Control Holdings Limited:O	170,000	47,600		0.02	2023-04-25
997	6098	Country Garden Services Holdings Company Limited:O	541,597	4,868,957		0.02	2023-08-07
998	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147,500	1,976,500		0.02	2022-09-21
999	0250	SINO-I TECHNOLOGY LIMITED:O	3,479,000	69,580	*	0.02	2023-07-05
1000	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	420,000	9,240		0.02	2022-07-15
1001	1633	Sheung Yue Group Holdings Limited:O	108,000	10,368		0.02	2023-06-19
1002	0253	SHUN HO HOLDINGS LIMITED:O	48,000	47,040		0.02	2019-05-09
1003	1696	SISRAM MEDICAL LTD:O	73,600	591,744		0.02	2023-04-19
1004	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1005	0665	Haitong International Securities Group Limited:O	1,326,600	955,152		0.02	2023-06-01
1006	0931	China HK Power Smart Energy Group Limited:O	885,764	243,585		0.02	2023-04-13
1007	3997	Telecom Service One Holdings Limited:O	20,000	9,200		0.02	2023-02-14
1008	0008	PCCW LIMITED:O	1,202,599	4,605,954		0.02	2023-07-19
1009	1866	CHINA XLX FERTILISER LTD.:O	189,000	695,520		0.02	2023-06-19
1010	0418	FOUNDER HOLDINGS LIMITED:O	186,000	122,760		0.02	2022-08-02
1011	3690	Meituan:B	870,599	125,975,675		0.02	2023-08-07
1012	8018	Finsoft Financial Investment Holdings Limited:O	19,450	3,151		0.02	2023-03-09
1013	2160	MicroPort CardioFlow Medtech Corporation:O	370,065	773,436		0.02	2023-07-03
1014	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,467,621	1,100,716		0.02	2023-07-07
1015	0497	CSI Properties Limited (BM):O	1,428,378	182,832		0.02	2021-07-16
1016	2360	Best Mart 360 Holdings Limited:O	152,000	323,760		0.02	2023-03-30
1017	2899	ZIJIN MINING GROUP CO., LTD.:H	869,500	11,129,600		0.02	2023-08-02
1018	2237	China Graphite Group Limited:O	240,000	201,600		0.02	2023-08-04
1019	1451	MS Group Holdings Limited:O	30,000	21,900		0.02	2022-09-01
1020	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	1,871,240		0.01	2023-05-18
1021	3990	Midea Real Estate Holding Limited:O	202,600	1,562,046		0.01	2023-07-31
1022	0780	Tongcheng Travel Holdings Limited (KY):O	336,000	6,148,800		0.01	2023-06-05
1023	0884	CIFI Holdings (Group) Co. Ltd.:O	1,550,938	1,178,713	*	0.01	2023-04-03
1024	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,569,000	36,008,550		0.01	2023-07-25
1025	8065	KML Technology Group Limited:O	60,000	8,580		0.01	2022-04-01
1026	1831	ShiFang Holding Limited:O	159,250	14,014		0.01	2021-09-29
1027	3938	LFG Investment Holdings Limited:O	60,000	10,320		0.01	2020-11-03
1028	6185	CanSino Biologics Inc.:H	19,600	539,000		0.01	2023-07-28
1029	2088	Xiwang Property Holdings Company Limited:O	208,041	17,267		0.01	2018-10-29
1030	0095	LVGEM (China) Real Estate Investment Company Limited:O	750,000	1,372,500		0.01	2023-03-31
1031	2362	Jinchuan Group International Resources Co. Ltd:O	1,831,000	778,175		0.01	2022-12-30
1032	0397	Minerva Group Holding Limited:O	407,018	58,204		0.01	2022-06-07
1033	8356	Tsun Yip Holdings Limited (KY):O	592,400	7,109	*	0.01	2023-04-18
1034	1186	China Railway Construction Corporation Limited:H	303,000	1,684,680		0.01	2023-07-21
1035	6066	CSC Financial Co., Ltd.:H	184,000	1,700,160		0.01	2023-06-28
1036	1513	Livzon Pharmaceutical Group Inc.:H	45,191	1,059,729		0.01	2022-05-12
1037	2660	Zengame Technology Holding Limited:O	150,000	463,500		0.01	2023-08-03
1038	2258	Watts International Maritime Company Limited:O	120,000	25,320		0.01	2019-10-18
1039	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	202,000	1,951,320		0.01	2023-08-02
1040	1888	Kingboard Laminates Holdings Limited:O	451,025	3,608,200		0.01	2023-08-02
1041	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	26,820		0.01	2018-03-13
1042	1461	ZHONGTAI FUTURES Company Limited:H	40,000	28,400		0.01	2017-11-24
1043	2129	Legion Consortium Limited:O	180,000	21,240		0.01	2021-05-12
1044	0573	Tao Heung Holdings Limited:O	146,000	116,800		0.01	2022-04-20
1045	9696	Tianqi Lithium Corporation:H	23,600	1,163,480		0.01	2023-08-02
1046	0362	China Zenith Chemical Group Limited:O	75,750	53,025		0.01	2023-08-07
1047	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2022-01-04
1048	1341	Hao Tian International Construction Investment Group Limited:O	1,088,000	576,640		0.01	2023-07-21
1049	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	790,000	1,311,400		0.01	2023-07-21
1050	9922	Jiumaojiu International Holdings Limited:O	206,000	2,970,520		0.01	2023-08-02
1051	2255	Haichang Ocean Park Holdings Ltd.:O	1,148,000	1,239,840		0.01	2023-07-12
1052	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	222,040		0.01	2022-03-11
1053	1569	Minsheng Education Group Company Limited:O	594,000	146,124		0.01	2020-09-01
1054	0144	China Merchants Port Holdings Company Limited:O	580,364	5,757,211		0.01	2023-08-07
1055	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2021-04-09
1056	3700	Inkeverse Group Limited:O	271,000	249,320		0.01	2023-07-13
1057	0164	China Baoli Technologies Holdings Limited:O	11,735	9,388		0.01	2023-06-21
1058	2623	Add New Energy Investment Holdings Group Limited:O	48,900	28,851		0.01	2023-05-12
1059	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	148,200		0.01	2023-07-05
1060	1215	Kai Yuan Holdings Limited:O	1,777,500	31,995		0.01	2023-05-18
1061	1759	Sino Gas Holdings Group Limited:O	30,000	12,450		0.01	2021-10-07
1062	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.01	2021-07-29
1063	0701	CNT GROUP LIMITED:O	264,000	87,120		0.01	2021-07-19
1064	1909	Fire Rock Holdings Limited:O	530,000	296,800	*	0.01	2022-04-01
1065	3991	Changhong Jiahua Holdings Limited:O	200,000	99,000		0.01	2023-07-25
1066	0851	Sheng Yuan Holdings Limited:O	121,240	22,914		0.01	2022-11-18
1067	0406	YAU LEE HOLDINGS LIMITED:O	60,000	85,200		0.01	2015-07-20
1068	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	146,025		0.01	2023-06-26
1069	1113	CK Asset Holdings Limited (KY):O	490,037	21,439,119		0.01	2023-08-01
1070	0992	LENOVO GROUP LIMITED:O	1,652,850	14,478,966		0.01	2023-08-03
1071	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,534	48,193		0.01	2023-05-05
1072	3813	Pou Sheng International (Holdings) Limited:O	722,000	483,740		0.01	2023-08-02
1073	1769	Scholar Education Group:O	75,000	113,250		0.01	2023-03-09
1074	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,165	199,032		0.01	2023-06-30
1075	0033	International Genius Company:O	72,320	608,211		0.01	2023-08-07
1076	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	11,000		0.01	2021-12-22
1077	2193	MAN KING HOLDINGS LIMITED:O	56,000	20,440		0.01	2021-09-01
1078	8222	E Lighting Group Holdings Limited:O	60,000	2,160		0.01	2022-06-17
1079	3939	Wanguo Gold Group Limited:O	110,000	306,900		0.01	2023-08-07
1080	1033	Sinopec Oilfield Service Corporation:H	719,000	424,210		0.01	2023-06-28
1081	2500	Venus Medtech (Hangzhou) Inc.:H	58,500	363,870		0.01	2023-06-23
1082	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	28,800		0.01	2022-04-20
1083	1629	Champion Alliance International Holdings Limited:O	72,000	14,688		0.01	2021-09-29
1084	0430	Oriental Explorer Holdings Limited:O	51,000	18,870		0.01	2021-06-01
1085	1498	PuraPharm Corporation Limited:O	52,000	48,360		0.01	2023-06-13
1086	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	100,000	981,000		0.01	2023-08-02
1087	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	540,260		0.01	2023-08-02
1088	1277	Kinetic Development Group Limited:O	1,100,000	533,500		0.01	2023-06-16
1089	2828	Hang Seng China Enterprises Index ETF:Unit	55,160	3,833,620		0.01	2023-07-28
1090	1450	Be Friends Holding Limited:O	180,000	336,600		0.01	2023-08-03
1091	2608	Sunshine 100 China Holdings Ltd:O	331,000	122,470	*	0.01	2019-04-17
1092	0471	Silkwave Inc:O	223,600	69,316		0.01	2023-07-05
1093	0405	Yuexiu Real Estate Investment Trust:Unit	624,241	992,543		0.01	2023-08-04
1094	0656	FOSUN INTERNATIONAL LIMITED:O	1,056,711	5,885,880		0.01	2023-08-02
1095	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	227,700		0.01	2021-09-20
1096	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,000	4,551,950		0.01	2023-08-01
1097	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	49,613	*	0.01	2021-01-22
1098	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	73,655	87,649		0.01	2023-04-18
1099	0241	Alibaba Health Information Technology Limited:O	1,706,000	9,519,480		0.01	2023-08-07
1100	1967	Confidence Intelligence Holdings Limited:O	31,400	50,868		0.01	2023-08-03
1101	0670	China Eastern Airlines Corporation Limited:H	650,000	1,963,000		0.01	2023-08-07
1102	1813	KWG Group Holdings Limited:O	428,963	544,783		0.01	2023-07-31
1103	8613	Oriental Payment Group Holdings Limited:O	238,144	44,295		0.01	2022-06-01
1104	2343	PACIFIC BASIN SHIPPING LIMITED:O	660,000	1,518,000		0.01	2023-08-04
1105	8161	MediNet Group Limited (KY):O	5,200	1,742		0.01	2022-08-16
1106	0290	GoFintech Quantum Innovation Limited:O	163,600	28,630		0.01	2020-12-23
1107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	24,400		0.01	2018-09-18
1108	2382	Sunny Optical Technology (Group) Company Limited:O	135,400	9,681,100		0.01	2023-08-07
1109	0860	Apollo Future Mobility Group Limited:O	1,184,000	129,056		0.01	2023-08-03
1110	1878	SOUTHGOBI RESOURCES LTD.:O	36,250	27,913		0.01	2023-04-06
1111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,600	727,452		0.01	2023-07-31
1112	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,642	5,494,486		0.01	2023-07-20
1113	0894	Man Yue Technology Holdings Limited:O	58,000	23,490		0.01	2021-09-14
1114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	23,730		0.01	2021-06-18
1115	1508	China Reinsurance (Group) Corporation:H	807,000	435,780		0.01	2023-05-18
1116	1737	A & S Group (Holdings) Limited:O	120,000	15,000		0.01	2023-02-06
1117	8257	Genes Tech Group Holdings Company Limited:O	120,000	14,280		0.01	2021-05-04
1118	8532	Polyfair Holdings Limited:O	96,000	6,432		0.01	2018-03-28
1119	8333	Astrum Financial Holdings Limited:O	11,500	6,325		0.01	2022-12-22
1120	8513	MaxWin International Holdings Limited (KY):O	68,000	5,712		0.01	2021-12-13
1121	8623	China Saftower International Holding Group Limited:O	110,000	4,950		0.01	2020-08-05
1122	1707	Geotech Holdings Ltd.:O	200,000	54,000		0.01	2018-07-27
1123	1446	Hung Fook Tong Group Holdings Limited:O	78,000	20,670		0.01	2023-08-04
1124	1098	ROAD KING INFRASTRUCTURE LIMITED:O	89,000	254,540		0.01	2023-02-15
1125	0106	Landsea Green Management Limited:O	559,700	57,649		0.01	2022-01-10
1126	1142	E&P Global Holdings Limited:O	17,145	7,887		0.01	2023-07-20
1127	0009	KEYNE LTD:O	421,137	8,844		0.01	2023-07-07
1128	1399	Veson Holdings Limited (KY):O	128,000	31,360		0.01	2021-09-24
1129	1147	Edensoft Holdings Limited:O	240,000	15,840		0.01	2023-07-20
1130	8462	Omnibridge Holdings Limited:O	70,000	3,850		0.01	2021-09-02
1131	1628	Yuzhou Group Holdings Company Limited:O	763,062	173,215		0.01	2023-08-01
1132	1611	Sinohope Technology Holdings Limited:O	36,000	87,480		0.01	2023-05-10
1133	0622	Oshidori International Holdings Limited:O	711,060	160,700		0.01	2022-11-03
1134	0076	Elate Holdings Limited:O	42,112	10,528		0.01	2022-12-22
1135	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	69,350		0.01	2023-08-03
1136	0543	Pacific Online Limited:O	131,155	87,874		0.01	2022-02-18
1137	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	34,540	*	0.01	2022-02-15
1138	0655	HONGKONG CHINESE LIMITED:O	230,514	100,274		0.01	2023-03-10
1139	3033	CSOP Hang Seng TECH Index ETF:Unit	696,800	3,085,430		0.01	2023-07-27
1140	1030	SEAZEN GROUP LIMITED:O	810,000	1,304,100		0.01	2023-08-01
1141	2166	Smart-Core Holdings Limited:O	56,000	106,960		0.01	2022-12-30
1142	8106	Shenghua Lande Scitech Limited:H	30,000	1,800		0.01	2016-12-12
1143	6655	Huaxin Cement Co., Ltd.:H	83,900	641,835		0.01	2023-01-04
1144	0638	KIN YAT HOLDINGS LIMITED:O	50,000	19,250		0.01	2021-02-17
1145	6993	Blue Moon Group Holdings Limited:O	667,500	2,609,925		0.01	2023-06-19
1146	1927	Jiujiuwang Food International Limited:O	90,000	14,580		0.01	2022-11-21
1147	0743	Asia Cement (China) Holdings Corporation:O	178,000	619,440		0.01	2022-11-17
1148	0982	Huafa Property Services Group Company Limited:O	1,140,000	133,380		0.01	2022-08-23
1149	3699	Everbright Grand China Assets Limited:O	50,000	21,000		0.01	2018-12-27
1150	1259	Prosperous Future Holdings Limited (KY):O	256,000	8,704		0.01	2023-02-01
1151	2158	Yidu Tech Inc.:O	116,900	595,021		0.01	2023-08-07
1152	2038	FIH Mobile Limited:O	878,000	684,840		0.01	2022-08-31
1153	2269	WuXi Biologics (Cayman) Inc.:O	471,000	20,653,350		0.01	2023-08-07
1154	0753	Air China Limited:H	500,000	3,165,000		0.01	2023-07-27
1155	0558	L.K. Technology Holdings Limited:O	150,750	1,227,105		0.01	2023-07-13
1156	0182	Concord New Energy Group Limited:O	941,813	593,342		0.01	2023-05-10
1157	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	220,170		0.01	2022-09-02
1158	1997	Wharf Real Estate Investment Company Limited:O	331,000	12,164,250		0.01	2023-07-18
1159	0512	Grand Pharmaceutical Group Limited:O	385,000	1,597,750		0.01	2022-12-12
1160	1830	Perfect Medical Health Management Limited (KY):O	136,000	590,240		0.01	2023-05-09
1161	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	349,400	1,125,068		0.01	2023-07-28
1162	1007	Longhui International Holdings Limited:O	11,048	8,949		0.01	2022-07-04
1163	0196	Honghua Group Limited:O	976,000	141,520		0.01	2022-09-22
1164	1011	China NT Pharma Group Company Limited:O	256,500	14,108		0.01	2022-08-12
1165	1992	Fosun Tourism Group:O	133,600	1,187,704		0.01	2023-06-02
1166	0346	Yanchang Petroleum International Limited:O	117,000	56,745		0.01	2023-05-15
1167	0914	Anhui Conch Cement Company Limited:H	137,500	3,100,625		0.01	2023-08-01
1168	1667	Dimmi Life Holdings Limited:O	100,000	27,500		0.01	2022-12-14
1169	8092	ITE (HOLDINGS) LIMITED:O	96,000	2,880		0.01	2018-05-29
1170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,110,280	11,103		0.01	2022-08-05
1171	1141	CMBC Capital Holdings Limited:O	115,900	117,059		0.01	2023-07-04
1172	3668	YANCOAL AUSTRALIA LTD:O	136,100	3,429,720		0.01	2023-08-02
1173	0498	Blue River Holdings Limited:O	106,442	31,933		0.01	2023-02-22
1174	3662	Starjoy Wellness and Travel Company Limited:O	74,000	62,900		0.01	2023-08-07
1175	8126	G.A. HOLDINGS LIMITED:O	48,000	6,720		0.01	2015-07-02
1176	8225	China Health Group Inc.:O	100,000	18,500		0.01	2020-11-17
1177	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	39,000		0.01	2021-09-10
1178	1310	HKBN Ltd.:O	131,500	541,780		0.01	2023-07-26
1179	1323	Huasheng International Holding Limited:O	420,000	37,380		0.01	2023-06-28
1180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,300		0.01	2023-08-01
1181	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	12,960		0.01	2021-08-04
1182	1034	Fullwealth International Group Holdings Limited:O	160,000	30,720		0.01	2023-07-12
1183	3135	Samsung Bitcoin Futures Active ETF:Unit	300	3,624		0.01	2023-03-30
1184	8509	Wine's Link International Holdings Limited:O	40,000	16,800		0.01	2021-07-02
1185	1037	Maxnerva Technology Services Limited:O	70,000	16,590		0.01	2021-02-17
1186	2101	Fulu Holdings Limited:O	40,500	123,525		0.01	2022-03-09
1187	2324	Capital VC Limited:O	41,600	6,573		0.01	2021-01-26
1188	2558	JINSHANG BANK CO., LTD.:H	96,000	123,840		0.01	2021-01-05
1189	2338	WEICHAI POWER CO., LTD.:H	192,000	2,081,280		0.01	2023-08-04
1190	0403	STARLITE HOLDINGS LIMITED:O	50,000	9,850		0.01	2021-12-14
1191	0904	China Green (Holdings) Limited:O	42,730	2,265	*	0.01	2021-06-15
1192	2197	Clover Biopharmaceuticals, Ltd.:O	126,000	120,960		0.01	2023-07-31
1193	2618	JD Logistics, Inc.:O	641,500	8,018,750		0.01	2023-08-02
1194	0905	Walnut Capital Limited:O	68,000	15,096		0.01	2017-12-04
1195	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	141,740		0.01	2023-04-25
1196	6699	Angelalign Technology Inc.:O	16,400	1,168,500		0.01	2023-07-11
1197	1727	Hebei Construction Group Corporation Limited:H	44,500	34,265		0.01	2022-04-25
1198	1084	Green Fresh Biotechnology Company Limited (KY):O	80,000	77,600		0.01	2023-05-31
1199	0869	Playmates Toys Limited:O	113,500	105,555		0.01	2021-04-30
1200	0515	China Silver Technology Holdings Limited:O	63,800	5,678		0.01	2022-05-25
1201	1024	Kuaishou Technology:B	339,700	23,286,435		0.01	2023-08-07
1202	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	504		0.01	2022-07-14
1203	9896	MINISO Group Holding Limited:O	120,000	4,980,000		0.01	2023-08-02
1204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,821,303	98,359,816		0.01	2023-08-04
1205	6806	Shenwan Hongyuan Group Co., Ltd.:H	237,600	396,792		0.01	2022-01-20
1206	9988	Alibaba Group Holding Limited (KY):O	1,933,190	184,812,964		0.01	2023-08-07
1207	0373	ALLIED GROUP LIMITED (HK):O	330,000	547,800		0.01	2023-01-26
1208	0990	Deep Source Holdings Limited:O	1,265,000	1,113,200		0.01	2021-09-21
1209	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,600		0.01	2020-03-20
1210	6908	HG Semiconductor Limited (KY):O	58,000	70,180		0.01	2023-08-01
1211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	98,000		0.01	2023-08-07
1212	1798	China Datang Corporation Renewable Power Co., Limited:H	232,000	580,000		0.01	2023-08-07
1213	0925	Beijing Properties (Holdings) Limited:O	646,000	43,282		0.01	2018-06-25
1214	0423	Hong Kong Economic Times Holdings Limited:O	40,000	47,600		0.01	2023-02-01
1215	1765	XJ International Holdings Co., Ltd.:O	760,000	410,400		0.01	2023-08-01
1216	0941	China Mobile Limited (HK):O	1,974,964	128,570,156		0.01	2023-08-07
1217	8316	China Hongbao Holdings Limited:O	80,000	95,200		0.01	2022-05-27
1218	0612	Carmen Century Investment Limited (KY):O	144,000	305,280		0.01	2023-04-14
1219	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,123,200		0.01	2023-07-06
1220	0410	SOHO CHINA LIMITED:O	477,000	586,710		0.01	2023-07-05
1221	1027	China Jicheng Holdings Limited:O	37,825	10,969		0.01	2023-06-30
1222	2869	Greentown Service Group Co. Ltd.:O	296,000	1,142,560		0.01	2023-06-26
1223	9939	Kintor Pharmaceutical Limited:O	40,500	143,775		0.01	2023-06-20
1224	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	2,520		0.01	2018-10-05
1225	8501	Sanbase Corporation Limited:O	18,000	7,200		0.01	2022-02-18
1226	1793	Wecon Holdings Limited:O	72,000	13,536		0.01	2020-10-23
1227	2161	JBM (Healthcare) Limited:O	82,000	88,560		0.01	2023-04-06
1228	0619	South China Financial Holdings Limited:O	27,022	9,728		0.01	2022-05-04
1229	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	4,120		0.01	2020-06-02
1230	1699	China Putian Food Holding Limited:O	200,000	8,000	*	0.01	2021-10-27
1231	1371	China Ecotourism Group Limited:O	13,732	8,377		0.01	2023-01-30
1232	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,200	21,708		0.01	2022-09-28
1233	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	93,720	*	0.01	2021-05-18
1234	1332	Touyun Biotech Group Limited:O	245,225	129,969		0.01	2019-08-13
1235	1908	C&D International Investment Group Limited:O	160,912	3,515,927		0.01	2023-07-05
1236	8367	Simplicity Holding Limited:O	100,000	21,000		0.01	2023-08-07
1237	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	20,500	82,000		0.01	2023-07-14
1238	6600	SciClone Pharmaceuticals (Holdings) Limited:O	53,500	530,185		0.01	2023-08-03
1239	1397	Baguio Green Group Limited:O	36,000	22,680		0.01	2023-06-23
1240	2137	Brii Biosciences Limited:O	63,000	195,930		0.01	2023-07-12
1241	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	40,000	227,200		0.01	2023-07-13
1242	0202	EverChina Int'l Holdings Company Limited:O	623,000	93,450		0.01	2020-11-27
1243	1316	Nexteer Automotive Group Limited:O	213,000	1,233,270		0.01	2023-08-03
1244	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,400	467,480		0.01	2023-05-08
1245	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	177,600		0.01	2021-08-17
1246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	14,200		0.01	2017-08-21
1247	0767	Zhong Ji Longevity Science Group Limited:O	38,330	11,116		0.01	2023-08-03
1248	0909	Ming Yuan Cloud Group Holdings Limited:O	162,000	719,280		0.01	2023-08-07
1249	0857	PETROCHINA COMPANY LIMITED:H	1,768,000	9,971,520		0.01	2023-08-04
1250	2221	New Concepts Holdings Limited:O	128,000	72,960		0.01	2023-05-25
1251	1200	Midland Holdings Limited (BM):O	60,000	43,800		0.01	2023-07-05
1252	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	85,320		0.01	2021-03-03
1253	1655	OKURA HOLDINGS LIMITED:O	50,000	38,000		0.01	2023-07-26
1254	1738	Feishang Anthracite Resources Limited:O	115,000	164,450		0.01	2023-08-01
1255	0956	China Suntien Green Energy Corporation Limited:H	153,000	431,460		0.01	2023-05-29
1256	0069	SHANGRI-LA ASIA LIMITED:O	296,012	1,829,354		0.01	2023-07-20
1257	0827	Ko Yo Chemical (Group) Limited:O	496,000	50,096		0.01	2023-08-02
1258	0285	BYD Electronic (International) Company Limited:O	185,000	5,614,750		0.01	2023-08-04
1259	1312	Kontafarma China Holdings Limited:O	456,000	15,960		0.01	2020-08-27
1260	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	112,000		0.01	2022-11-03
1261	8153	Jiading International Group Holdings Limited:O	123,725	15,094		0.01	2023-03-27
1262	9959	Linklogis Inc.:B	162,500	474,500		0.01	2023-04-27
1263	1697	Shandong International Trust Co., Ltd.:H	93,600	35,568		0.01	2021-10-26
1264	0888	Bison Finance Group Limited:O	114,000	7,410		0.01	2021-11-29
1265	1621	Vico International Holdings Limited:O	80,000	6,720		0.01	2018-05-15
1266	8166	China Eco-Farming Limited:O	10,400	520	*	0.01	2021-12-20
1267	0988	Silk Road Logistics Holdings Limited:O	51,234	9,530	*	0.01	2022-05-16
1268	0538	Ajisen (China) Holdings Limited:O	87,000	94,830		0.01	2022-02-18
1269	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	9,600		0.01	2021-09-09
1270	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	39,150	*	0.01	2022-09-06
1271	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,280		0.01	2020-04-27
1272	6877	Top Eminent Healthcare Group Limited:O	160,000	11,200	*	0.01	2023-01-09
1273	0544	DAIDO GROUP LIMITED:O	22,800	2,873		0.01	2022-03-25
1274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	469,200		0.01	2023-08-01
1275	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	1,659,680		0.01	2023-08-07
1276	9997	Kangji Medical Holdings Limited:O	95,000	748,600		0.01	2023-03-21
1277	0533	GOLDLION HOLDINGS LIMITED:O	76,000	85,120		0.01	2022-06-15
1278	0607	Fullshare Holdings Limited:O	2,052,500	75,943		0.01	2023-06-01
1279	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	445,360		0.01	2021-12-03
1280	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	2,832		0.01	2022-10-12
1281	2125	Strawbear Entertainment Group:O	54,000	41,040		0.01	2023-08-02
1282	1432	China Shengmu Organic Milk Limited:O	646,000	193,800		0.01	2022-08-16
1283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,698	39,860		0.01	2023-07-19
1284	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	16,200		0.01	2023-07-03
1285	8100	Famous Tech International Holdings Limited:O	34,130	6,143		0.01	2021-04-21
1286	9996	Peijia Medical Limited:O	52,000	425,360		0.01	2021-04-28
1287	8239	Capital Finance Holdings Limited:O	5,988	3,952		0.01	2023-05-11
1288	6058	China Industrial Securities International Financial Group Limited:O	306,000	43,452		0.01	2018-06-05
1289	2128	China Lesso Group Holdings Limited:O	237,000	1,158,930		0.01	2023-08-03
1290	3931	CALB Group Co., Ltd.:H	20,300	359,716		0.01	2023-07-11
1291	6618	JD Health International Inc.:O	241,150	12,925,640		0.01	2023-08-03
1292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	402,600		0.01	2023-07-21
1293	1745	Lvji Technology Holdings Inc.:O	122,000	76,860		0.01	2022-04-01
1294	6882	EGL Holdings Company Limited:O	38,000	26,600		0.01	2023-07-11
1295	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	28,800		0.01	2022-03-23
1296	1443	Fulum Group Holdings Limited:O	98,000	20,874		0.01	2021-11-15
1297	1818	Zhaojin Mining Industry Company Limited:H	196,500	2,043,600		0.01	2023-07-31
1298	8510	Top Standard Corporation:O	104,000	5,616		0.01	2021-04-22
1299	2459	Sanergy Group Limited:O	74,000	294,520		0.01	2023-08-02
1300	0075	Y. T. REALTY GROUP LIMITED:O	59,136	25,724		0.01	2022-04-14
1301	8149	Altus Holdings Limited (KY):O	60,000	8,460		0.01	2018-10-15
1302	1222	WANG ON GROUP LIMITED:O	1,132,985	61,181		0.01	2023-07-05
1303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	125,000	82,500		0.01	2023-08-02
1304	2371	Chuanglian Holdings Limited (KY):O	496,000	17,360		0.01	2023-07-04
1305	1478	Q Technology (Group) Company Limited:O	87,000	288,840		0.01	2023-08-02
1306	0694	Beijing Capital International Airport Company Limited:H	138,000	659,640		0.01	2022-12-16
1307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	306,000		0.01	2023-08-01
1308	1730	LHN LIMITED:O	30,000	59,100		0.01	2021-07-30
1309	0059	Skyfame Realty (Holdings) Limited:O	614,965	11,684		0.01	2023-08-02
1310	8168	Amasse Capital Holdings Limited:O	80,000	14,800		0.01	2023-07-14
1311	1086	Goodbaby International Holdings Limited:O	121,000	68,970		0.01	2023-02-08
1312	0968	XINYI SOLAR HOLDINGS LIMITED:O	645,617	5,164,936		0.01	2023-08-04
1313	3623	China Success Finance Group Holdings Limited:O	40,000	30,800		0.01	2021-02-24
1314	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	436,480		0.01	2023-08-04
1315	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	402,000	9,065,100		0.01	2023-08-07
1316	9618	JD.com, Inc.:A	201,399	31,257,125		0.01	2023-08-07
1317	3348	China PengFei Group Limited:O	36,000	45,720		0.01	2022-02-18
1318	1710	Trio Industrial Electronics Group Limited:O	72,000	17,856		0.01	2018-04-10
1319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	563,930	228,392		0.01	2023-07-28
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,192,032	12,143,857		0.01	2023-08-07
1321	8362	Winning Tower Group Holdings Limited:O	100,000	2,700		0.01	2019-04-11
1322	1528	Red Star Macalline Group Corporation Ltd.:H	52,594	158,834		0.01	2023-03-30
1323	6100	Tongdao Liepin Group:O	36,200	325,800		0.01	2023-03-10
1324	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	5,375		0.01	2022-04-20
1325	6138	Harbin Bank Co., Ltd.:H	209,000	51,832		0.01	2022-11-29
1326	2602	Onewo Inc.:H	8,837	243,018		0.01	2023-07-31
1327	0313	Richly Field China Development Limited:O	1,600,000	17,600		0.01	2022-06-22
1328	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	28,000		0.01	2021-07-07
1329	3638	Hunlicar Group Limited:O	36,000	14,580		0.01	2023-04-27
1330	0659	CTF Services Limited (BM):O	267,000	2,381,640		0.01	2023-08-03
1331	0866	China Qinfa Group Limited:O	170,000	35,360		0.01	2023-03-23
1332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	124,721		0.01	2023-01-30
1333	9888	Baidu, Inc.:A	154,200	22,590,300		0.01	2023-08-07
1334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,288	58,910		0.01	2023-03-01
1335	0842	Leoch International Technology Limited:O	92,000	165,600		0.01	2023-05-18
1336	1372	China Carbon Neutral Development Group Limited:O	30,000	62,700		0.01	2023-08-07
1337	1338	BaWang International (Group) Holding Limited:O	212,000	10,600		0.01	2022-04-01
1338	2188	China Titans Energy Technology Group Co., Limited:O	100,000	33,500		0.01	2022-04-20
1339	9960	Kindstar Globalgene Technology, Inc.:O	66,000	110,220		0.01	2023-06-20
1340	1321	China New City Group Limited:O	134,000	132,660		0.01	2021-12-02
1341	0871	China Dredging Environment Protection Holdings Limited:O	100,000	5,100		0.01	2021-12-20
1342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	319,190	370,260		0.01	2022-07-05
1343	0571	ESUN HOLDINGS LIMITED:O	115,933	28,983		0.01	2023-03-27
1344	1516	Sunac Services Holdings Limited:O	201,830	490,447		0.01	2023-04-24
1345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	182,360		0.01	2022-01-10
1346	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,000		0.01	2018-10-11
1347	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,500	219,220		0.01	2023-01-10
1348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	376,241	20,317		0.01	2021-12-15
1349	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	632,790	42,397		0.01	2023-06-29
1350	3328	Bank of Communications Co., Ltd.:H	2,276,981	10,337,494		0.01	2023-06-01
1351	1640	Qian Xun Technology Limited:O	26,000	7,280		0.01	2021-05-05
1352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,160	3,855		0.01	2022-07-21
1353	2150	Nayuki Holdings Limited:O	111,000	558,330		0.01	2023-08-04
1354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,880		0.01	2021-06-11
1355	2858	Yixin Group Limited:O	419,000	347,770		0.01	2023-07-27
1356	1201	Tesson Holdings Limited:O	95,000	9,975		0.01	2022-08-08
1357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	58,650		0.01	2020-11-03
1358	1119	iDreamSky Technology Holdings Limited:O	100,800	352,800		0.01	2023-07-07
1359	2768	Jiayuan International Group Limited:O	436,000	75,428	*	0.01	2023-01-16
1360	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	228,378	2,007,443		0.01	2023-08-07
1361	2282	MGM China Holdings Limited:O	240,800	2,581,376		0.01	2023-08-07
1362	9995	RemeGen Co., Ltd.:H	12,000	450,000		0.01	2023-07-19
1363	6805	Kimou Environmental Holding Limited (KY):O	70,000	61,600		0.01	2022-07-06
1364	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	94,000	7,802		0.01	2021-11-26
1365	8402	Plateau Treasures Limited:O	30,000	42,600		0.01	2023-07-14
1366	2002	China Sunshine Paper Holdings Company Limited:O	60,000	156,000		0.01	2023-06-06
1367	2020	ANTA Sports Products Limited:O	175,000	15,225,000		0.01	2023-07-27
1368	1246	Boill Healthcare Holdings Limited:O	83,800	6,453		0.01	2022-04-20
1369	0489	DongFeng Motor Group Company Limited (CN):H	170,000	578,000		0.01	2023-06-09
1370	0019	SWIRE PACIFIC LIMITED:A	52,720	3,405,712		0.01	2023-08-01
1371	1617	Nanfang Communication Holdings Limited:O	100,000	11,900		0.01	2021-11-01
1372	1529	Yues International Holdings Group Limited:O	70,000	16,520		0.01	2021-11-29
1373	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	37,720		0.01	2021-11-30
1374	0846	Mingfa Group (International) Company Limited:O	373,000	96,980		0.01	2022-04-22
1375	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	66,500		0.01	2022-03-25
1376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,800	200,732		0.01	2023-08-04
1377	1777	Fantasia Holdings Group Co., Limited:O	346,500	69,300	*	0.01	2023-05-05
1378	2108	K2 F&B Holdings Limited:O	48,000	9,600		0.01	2022-02-10
1379	0697	Shoucheng Holdings Limited:O	443,600	749,684		0.01	2023-08-07
1380	0865	Jiande International Holdings Limited:O	347,600	9,038		0.01	2023-04-03
1381	8325	China Smartpay Group Holdings Limited:O	140,810	5,069	*	0.01	2021-10-06
1382	0383	Tian An Medicare Limited (BM):O	64,400	57,316		0.01	2023-02-27
1383	1431	YuanShengTai Dairy Farm Limited:O	278,000	38,920		0.01	2022-09-30
1384	1925	Kwung's Aroma Holdings Limited:O	24,000	38,160		0.01	2022-04-20
1385	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	371,000	2,088,730		0.01	2023-08-07
1386	2601	China Pacific Insurance (Group) Co., Ltd.:H	163,600	3,329,260		0.01	2023-07-24
1387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	50,400		0.01	2018-11-23
1388	1803	Beijing Sports and Entertainment Industry Group Limited:O	82,500	11,880		0.01	2021-12-13
1389	6808	SUN ART RETAIL GROUP LIMITED:O	558,500	1,273,380		0.01	2023-08-03
1390	1299	AIA Group Limited:O	669,750	49,561,500		0.01	2023-08-07
1391	8176	SuperRobotics Holdings Limited (BM):O	35,200	8,800		0.01	2023-02-15
1392	1686	SUNEVISION HOLDINGS LTD.:O	135,288	534,388		0.01	2023-06-19
1393	0181	FUJIAN HOLDINGS LIMITED:O	66,000	6,864		0.01	2023-03-01
1394	1055	China Southern Airlines Company Limited:H	267,000	1,252,230		0.01	2023-08-02
1395	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	13,500		0.01	2023-07-14
1396	9999	NetEase, Inc.:O	197,000	33,864,300		0.01	2023-08-04
1397	2552	Hua Medicine:O	60,000	112,800		0.01	2023-07-06
1398	8159	China United Venture Investment Limited:O	40,000	4,920	*	0.01	2021-02-24
1399	3918	NagaCorp Ltd.:O	250,939	1,171,885		0.01	2023-08-07
1400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	32,200		0.01	2021-10-05
1401	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	610,460	10,878,397		0.01	2023-08-07
1402	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,326,180		0.01	2023-07-31
1403	2313	Shenzhou International Group Holdings Limited:O	83,600	6,671,280		0.01	2023-08-02
1404	0087	SWIRE PACIFIC LIMITED:B	162,500	1,683,500		0.01	2023-01-10
1405	0331	FSE Lifestyle Services Limited:O	25,000	148,250		0.01	2021-10-04
1406	2888	STANDARD CHARTERED PLC:O	154,081	11,309,545		0.01	2023-07-25
1407	0270	GUANGDONG INVESTMENT LIMITED:O	352,000	2,185,920		0.01	2023-08-04
1408	0371	Beijing Enterprises Water Group Limited:O	539,600	1,009,052		0.01	2023-06-21
1409	0435	Sunlight Real Estate Investment Trust:Unit	91,000	266,630		0.01	2021-12-02
1410	3896	Kingsoft Cloud Holdings Limited:O	204,000	677,280		0.01	2023-08-03
1411	0772	China Literature Limited:O	54,519	1,850,920		0.01	2023-08-04
1412	3395	JX ENERGY LTD.:O	24,000	6,840		0.01	2021-09-10
1413	1808	Enterprise Development Holdings Limited (KY):O	10,785	13,158		0.01	2023-04-25
1414	0596	Inspur Digital Enterprise Technology Limited:O	60,000	168,000		0.01	2023-07-21
1415	0206	CM Energy Tech Co., Ltd.:O	170,000	34,850		0.01	2021-02-16
1416	2015	Li Auto Inc.:A	90,400	16,660,720		0.01	2023-08-07
1417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	12,960		0.01	2023-05-18
1418	0365	Sino ICT Holdings Limited:O	76,000	23,180		0.01	2021-10-04
1419	8493	Dragon King Group Holdings Limited:O	10,800	864		0.01	2023-06-27
1420	9899	NetEase Cloud Music Inc.:O	11,050	858,585		0.01	2023-06-30
1421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	179,000	2,484,520		0.01	2023-08-07
1422	0393	Glorious Sun Enterprises Limited:O	78,488	65,145		0.01	2021-12-03
1423	1811	CGN New Energy Holdings Co., Ltd.:O	220,000	492,800		0.01	2023-05-29
1424	3888	Kingsoft Corporation Limited:O	69,400	2,342,250		0.01	2023-08-04
1425	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	87,500		0.01	2021-05-13
1426	9633	Nongfu Spring Co., Ltd:H	252,700	11,346,230		0.01	2023-08-02
1427	6833	Sinco Pharmaceuticals Holdings Limited:O	102,000	28,050		0.01	2023-02-16
1428	1568	SUNDART HOLDINGS LIMITED:O	108,000	48,060		0.01	2023-07-03
1429	1947	Meihao Medical Group Co., Ltd:O	30,000	14,400		0.01	2023-06-19
1430	1637	SH Group (Holdings) Limited:O	20,000	4,460		0.01	2020-11-09
1431	1792	CMON Limited:O	90,000	3,060		0.00	2021-09-08
1432	0883	CNOOC LIMITED:O	2,361,250	29,751,750		0.00	2023-08-07
1433	0722	UMP Healthcare Holdings Limited:O	40,000	30,800		0.00	2023-04-18
1434	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	23,200		0.00	2023-07-04
1435	0637	Lee Kee Holdings Limited:O	40,000	6,880		0.00	2018-02-01
1436	0691	China Shanshui Cement Group Limited:O	209,000	190,190		0.00	2023-04-25
1437	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	14,600		0.00	2023-02-01
1438	0605	China Financial Services Holdings Limited:O	10,000	4,300		0.00	2021-01-12
1439	8237	Link Holdings Limited (KY):O	200,000	4,400	*	0.00	2018-09-21
1440	1282	Renze Harvest International Limited:O	127,400	35,035		0.00	2023-03-06
1441	8123	Sinofortune Financial Holdings Limited:O	366,100	3,661		0.00	2020-11-18
1442	1073	Da Yu Financial Holdings Limited:O	53,800	9,469		0.00	2021-12-28
1443	2638	HK Electric Investments Limited:O	416,659	2,012,463		0.00	2023-08-07
1444	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2020-08-27
1445	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	97,020		0.00	2023-06-21
1446	1387	China Dili Group:O	416,000	274,560	*	0.00	2021-05-04
1447	1556	Chinney Kin Wing Holdings Limited:O	70,000	14,490		0.00	2021-07-07
1448	1555	MIE Holdings Corporation:O	158,000	5,846	*	0.00	2022-08-16
1449	1496	AP Rentals Holdings Limited:O	40,000	5,720		0.00	2018-05-10
1450	0859	Zhongchang International Holdings Group Limited:O	52,000	8,320		0.00	2021-03-23
1451	3998	Bosideng International Holdings Limited:O	502,000	1,757,000		0.00	2023-07-21
1452	1928	Sands China Ltd.:O	370,800	11,068,380		0.00	2023-08-07
1453	8238	Winto Group (Holdings) Limited:O	28,400	2,840		0.00	2023-06-21
1454	1563	Alliance International Education Leasing Holdings Limited:O	77,000	368,060		0.00	2023-07-06
1455	2700	Green International Holdings Limited:O	30,000	8,100		0.00	2021-12-28
1456	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	3,040		0.00	2018-12-11
1457	2779	China Xinhua Education Group Limited:O	73,000	53,290		0.00	2023-04-24
1458	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	9,920		0.00	2023-01-20
1459	0757	Solargiga Energy Holdings Limited:O	150,400	31,584		0.00	2022-01-17
1460	8363	SDM Education Group Holdings Limited:O	31,000	2,294		0.00	2022-03-10
1461	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,106	1,426,859		0.00	2023-08-03
1462	1900	China ITS (Holdings) Co., Ltd.:O	76,000	8,664		0.00	2023-06-15
1463	2809	Global X China Clean Energy ETF:Unit	500	48,250		0.00	2022-01-12
1464	1716	Most Kwai Chung Limited:O	12,000	8,760		0.00	2023-03-30
1465	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	124,200		0.00	2021-12-21
1466	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	59,280		0.00	2018-01-29
1467	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	6,710		0.00	2023-02-21
1468	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	51,540		0.00	2021-08-12
1469	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	54,000		0.00	2023-06-07
1470	0776	Imperium Technology Group Limited (KY):O	13,500	87,750		0.00	2023-08-02
1471	1898	China Coal Energy Company Limited:H	177,000	978,810		0.00	2023-05-29
1472	1910	Samsonite Group S.A.:O	62,100	1,437,615		0.00	2023-05-11
1473	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	607,500		0.00	2023-08-02
1474	8368	Creative China Holdings Limited:O	16,000	9,760		0.00	2023-07-04
1475	6186	China Feihe Limited:O	389,000	1,898,320		0.00	2023-06-06
1476	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	5,760		0.00	2020-10-08
1477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	331,000	5,958		0.00	2022-04-20
1478	1585	Yadea Group Holdings Ltd.:O	130,000	2,282,800		0.00	2023-07-27
1479	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	3,595,200		0.00	2023-08-04
1480	3828	Ming Fai International Holdings Limited:O	31,000	19,220		0.00	2022-04-20
1481	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	501,760	2,970,419		0.00	2023-08-04
1482	0524	Great Wall Terroir Holdings Limited:O	8,300	2,366		0.00	2023-06-12
1483	1999	Man Wah Holdings Limited:O	164,000	1,080,760		0.00	2023-01-26
1484	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	29,040		0.00	2022-02-18
1485	0193	CAPITAL ESTATE LIMITED:O	8,137	1,790		0.00	2021-12-13
1486	0099	Wong's International Holdings Limited:O	20,000	32,000		0.00	2019-04-08
1487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	121,000	11,337,700		0.00	2023-07-18
1488	0297	Sinofert Holdings Limited:O	292,000	297,840		0.00	2023-07-11
1489	1389	Major Holdings Limited (KY):O	138,000	4,278		0.00	2023-01-27
1490	0506	China Foods Limited:O	116,000	344,520		0.00	2023-04-13
1491	1598	China 21st Century Education Group Limited:O	48,000	11,280		0.00	2023-07-11
1492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	27,300		0.00	2022-07-27
1493	8047	China Ocean Group Development Limited:O	249,000	25,149	*	0.00	2022-04-27
1494	2336	Shuoao International Holdings Limited (KY):O	74,185	13,576		0.00	2021-12-23
1495	2331	LI NING COMPANY LIMITED:O	107,500	4,713,875		0.00	2023-08-07
1496	2250	B.Duck Semk Holdings International Limited:O	40,000	66,400		0.00	2023-08-04
1497	0149	China Agri-Products Exchange Limited:O	405,691	41,380		0.00	2023-06-29
1498	8337	Directel Holdings Limited:O	7,500	1,110		0.00	2021-01-21
1499	0455	Tianda Pharmaceuticals Limited:O	87,000	20,532		0.00	2022-12-15
1500	0222	MIN XIN HOLDINGS LIMITED:O	24,000	77,280		0.00	2021-03-17
1501	6909	BetterLife Holding Limited:O	25,000	65,250		0.00	2021-09-20
1502	2457	Buyang International Holding Inc:O	40,000	18,600		0.00	2023-07-19
1503	1582	CR Construction Group Holdings Limited:O	20,000	9,100		0.00	2021-01-11
1504	2263	Fu Shek Financial Holdings Limited:O	40,000	7,600		0.00	2022-10-13
1505	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,480		0.00	2022-12-30
1506	3868	Xinyi Energy Holdings Limited:O	325,360	644,213		0.00	2023-08-07
1507	1652	Fusen Pharmaceutical Company Limited:O	30,000	43,500		0.00	2021-09-30
1508	1775	BExcellent Group Holdings Limited:O	20,000	6,600		0.00	2021-12-08
1509	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,960		0.00	2021-09-16
1510	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	52,500		0.00	2023-08-04
1511	0723	Reliance Global Holdings Limited (BM):O	358,750	3,588		0.00	2023-03-29
1512	8365	Hatcher Group Limited:O	35,000	3,395		0.00	2023-06-19
1513	2367	Giant Biogene Holding Co., Ltd:O	39,000	1,415,700		0.00	2023-08-07
1514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	443,520		0.00	2023-07-18
1515	0123	Yuexiu Property Company Limited:O	157,270	1,594,718		0.00	2023-08-01
1516	8430	C&N Holdings Limited:O	6,500	2,373		0.00	2023-01-05
1517	1308	SITC International Holdings Company Limited:O	104,000	1,686,880		0.00	2023-08-01
1518	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	2,037,400		0.00	2023-08-07
1519	0150	Hypebeast Limited:O	78,800	23,640		0.00	2023-01-27
1520	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	36,500	711,750		0.00	2023-08-03
1521	0947	MOBI Development Co., Ltd.:O	30,800	7,392		0.00	2021-01-27
1522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,100	199,692		0.00	2022-11-09
1523	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,600		0.00	2022-02-18
1524	1234	China Lilang Limited:O	45,000	184,950		0.00	2022-07-04
1525	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,000		0.00	2019-05-08
1526	8042	KOS International Holdings Limited:O	30,000	1,710		0.00	2019-06-25
1527	6696	Many Idea Cloud Holdings Limited:O	30,000	10,500		0.00	2023-01-31
1528	3808	SINOTRUK (HONG KONG) LIMITED:O	102,500	1,660,500		0.00	2023-08-07
1529	2057	ZTO Express (Cayman) Inc.:A	22,600	4,696,280		0.00	2022-01-13
1530	8178	China Information Technology Development Limited:O	2,280	8,208		0.00	2023-07-21
1531	0474	Aceso Life Science Group Limited:O	271,352	38,532		0.00	2023-06-30
1532	0618	Peking University Resources (Holdings) Company Limited:O	334,000	44,756		0.00	2022-08-17
1533	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2017-11-06
1534	1884	eprint Group Limited:O	20,000	8,400		0.00	2023-03-30
1535	9968	Huijing Holdings Company Limited:O	190,000	9,690	*	0.00	2023-03-28
1536	0062	Transport International Holdings Limited:O	17,466	178,153		0.00	2023-06-29
1537	0337	Greenland Hong Kong Holdings Limited:O	100,000	38,000		0.00	2022-12-21
1538	1897	Million Hope Industries Holdings Limited:O	14,878	6,398		0.00	2019-04-10
1539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	119,500	13,384		0.00	2022-02-14
1540	1789	AK Medical Holdings Limited:O	40,000	252,000		0.00	2023-06-01
1541	2096	Simcere Pharmaceutical Group Limited:O	94,000	643,900		0.00	2023-07-31
1542	1128	Wynn Macau, Limited:O	183,600	1,490,832		0.00	2023-08-04
1543	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,080		0.00	2021-04-28
1544	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	30,660		0.00	2021-10-20
1545	0703	Future Bright Holdings Limited:O	24,000	6,120		0.00	2019-11-12
1546	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,300	319,222		0.00	2023-08-04
1547	6133	Vital Innovations Holdings Limited:O	29,000	8,265		0.00	2019-03-08
1548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	40,915		0.00	2019-07-03
1549	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	166,815		0.00	2023-03-31
1550	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,700	106,946		0.00	2023-07-31
1551	2138	EC Healthcare:O	40,000	180,800		0.00	2023-04-18
1552	1899	Xingda International Holdings Limited:O	56,000	81,760		0.00	2023-03-27
1553	2288	Rykadan Capital Limited:O	12,621	4,228		0.00	2023-06-29
1554	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	4,080		0.00	2020-02-06
1555	1676	Gaodi Holdings Limited (KY):O	4,000	5,040		0.00	2022-05-13
1556	1258	China Nonferrous Mining Corporation Limited:O	124,000	528,240		0.00	2023-04-26
1557	1039	Changyou International Group Limited:O	60,000	9,060		0.00	2022-04-20
1558	0480	HKR INTERNATIONAL LIMITED:O	49,104	93,298		0.00	2019-04-08
1559	1415	Cowell e Holdings Inc.:O	28,000	383,040		0.00	2023-07-31
1560	2309	ZO Future Group:O	25,390	12,441		0.00	2023-03-31
1561	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	1,750	*	0.00	2021-05-05
1562	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,007	1,538,386		0.00	2023-07-24
1563	3396	Legend Holdings Corporation:H	41,000	314,060		0.00	2023-05-18
1564	0975	Mongolian Mining Corporation:O	33,585	85,306		0.00	2023-03-01
1565	3886	Town Health International Medical Group Limited:O	218,000	67,580		0.00	2021-10-28
1566	1376	Raffles Interior Limited:O	32,000	7,520		0.00	2020-11-10
1567	1419	Human Health Holdings Limited:O	12,000	22,800		0.00	2022-11-28
1568	8056	Life Concepts Holdings Limited (KY):O	60,000	12,600		0.00	2023-06-08
1569	1952	Everest Medicines Limited:O	10,000	180,400		0.00	2023-08-04
1570	1293	Grand Baoxin Auto Group Limited:O	89,500	24,165		0.00	2022-09-22
1571	1449	Leader Education Limited (KY):O	21,000	7,140		0.00	2023-06-28
1572	8341	Aeso Holding Limited:O	2,500	490		0.00	2022-04-08
1573	1822	China Wood International Holding Co., Limited:O	106,500	12,248		0.00	2020-11-11
1574	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,760		0.00	2021-12-21
1575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	5,928		0.00	2021-05-27
1576	2279	Yonghe Medical Group Co., Ltd.:O	16,000	83,200		0.00	2023-03-23
1577	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	23,200		0.00	2020-11-25
1578	0380	China Pipe Group Limited (BM):O	40,000	3,600		0.00	2018-02-20
1579	9990	Archosaur Games Inc.:O	24,000	102,240		0.00	2023-02-07
1580	1871	China Oriented International Holdings Limited:O	12,000	2,808		0.00	2020-03-12
1581	1429	Skymission Group Holdings Limited:O	48,000	2,592		0.00	2022-02-04
1582	3301	Ronshine China Holdings Limited:O	50,500	15,150		0.00	2023-01-16
1583	0778	Fortune Real Estate Investment Trust:Unit	60,000	336,600		0.00	2023-06-01
1584	1571	Xin Point Holdings Limited:O	30,000	85,800		0.00	2022-05-23
1585	0820	HSBC China Dragon Fund:Unit	833	11,829		0.00	2022-09-14
1586	0522	ASMPT Limited:O	12,100	978,890		0.00	2023-08-02
1587	2148	Vesync Co., Ltd:O	34,000	110,160		0.00	2022-11-08
1588	3983	China BlueChemical Ltd.:H	52,000	96,200		0.00	2023-06-05
1589	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	131,460		0.00	2022-12-01
1590	0929	IPE GROUP LIMITED:O	30,000	14,850		0.00	2021-09-17
1591	2789	Yuanda China Holdings Limited:O	176,000	7,392		0.00	2021-05-20
1592	2708	IBO Technology Company Limited:O	20,000	10,200		0.00	2023-08-07
1593	8308	Gudou Holdings Limited:O	32,000	7,584	*	0.00	2021-05-26
1594	1193	China Resources Gas Group Limited:O	65,000	1,703,000		0.00	2023-08-04
1595	2518	Autohome Inc.:O	14,300	858,000		0.00	2023-01-16
1596	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	5,740		0.00	2022-04-11
1597	0030	YNBY International Limited:O	190,000	47,310	*	0.00	2022-01-13
1598	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	386,880		0.00	2023-06-06
1599	2271	Zhong An Intelligent Living Service Limited:O	14,000	14,840		0.00	2023-07-24
1600	2230	MEDIALINK GROUP LIMITED:O	55,000	11,440		0.00	2021-07-02
1601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,557	3,055,439		0.00	2023-08-01
1602	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2021-08-10
1603	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	4,438		0.00	2021-05-03
1604	0070	Rich Goldman Holdings Limited:O	53,000	2,597		0.00	2023-04-27
1605	8137	Honbridge Holdings Limited:O	268,000	96,480		0.00	2021-01-07
1606	1656	ISDN HOLDINGS LIMITED:O	12,000	29,280		0.00	2022-04-20
1607	1070	TCL Electronics Holdings Limited:O	68,000	267,920		0.00	2023-07-25
1608	0868	XINYI GLASS HOLDINGS LIMITED:O	112,556	1,415,954		0.00	2023-08-04
1609	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	40,960		0.00	2023-07-07
1610	1867	Standard Development Group Limited:O	40,000	11,200		0.00	2021-06-17
1611	8196	Futian Holdings Limited:O	8,000	9,440		0.00	2022-08-15
1612	8017	TradeGo FinTech Limited:O	16,000	5,840		0.00	2023-08-04
1613	1005	MATRIX HOLDINGS LIMITED:O	20,000	54,000		0.00	2010-10-21
1614	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	15,400		0.00	2021-06-08
1615	1576	Qilu Expressway Company Limited:H	29,000	68,440		0.00	2023-05-04
1616	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,040		0.00	2022-12-07
1617	1458	Zhou Hei Ya International Holdings Company Limited:O	62,500	198,125		0.00	2023-07-25
1618	1400	Moody Technology Holdings Limited:O	91,350	105,966		0.00	2023-07-21
1619	1896	Maoyan Entertainment:O	30,000	312,000		0.00	2023-02-27
1620	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,935	8,901		0.00	2023-02-21
1621	8646	China Hongguang Holdings Limited:O	12,000	3,840		0.00	2023-07-20
1622	2363	Tongda Hong Tai Holdings Limited:O	17,750	1,243		0.00	2022-07-07
1623	9983	Central China New Life Limited:O	33,000	86,130		0.00	2023-07-05
1624	0764	Eternity Investment Limited:O	98,036	7,059		0.00	2022-02-24
1625	1837	Natural Food International Holding Limited:O	56,000	26,880		0.00	2020-06-16
1626	0267	CITIC Limited (HK):O	744,000	6,249,600		0.00	2023-07-14
1627	1004	China Smarter Energy Group Holdings Limited:O	236,000	6,372		0.00	2023-04-27
1628	3883	China Aoyuan Group Limited:O	74,474	87,879	*	0.00	2023-01-27
1629	1301	D&G Technology Holding Company Limited:O	16,000	16,480		0.00	2021-08-04
1630	2107	First Service Holding Limited:O	25,000	11,125		0.00	2023-06-15
1631	8422	WT Group Holdings Limited:O	3,000	168		0.00	2022-04-13
1632	0303	VTECH HOLDINGS LIMITED:O	6,300	297,360		0.00	2023-05-22
1633	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2018-05-10
1634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	53,040		0.00	2023-03-30
1635	0952	Quam Plus International Financial Limited:O	152,109	27,075		0.00	2020-04-23
1636	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	12,441		0.00	2023-07-18
1637	6628	Transcenta Holding Limited:O	10,500	41,475		0.00	2023-05-19
1638	0844	Greatime International Holdings Limited:O	12,000	8,280		0.00	2021-11-25
1639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,000	195,320		0.00	2023-07-12
1640	0013	HUTCHMED (China) Limited:O	21,000	453,600		0.00	2023-08-07
1641	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,126	16,503		0.00	2021-06-01
1642	0291	China Resources Beer (Holdings) Company Limited:O	78,000	3,911,700		0.00	2023-07-21
1643	8357	Republic Healthcare Limited:O	15,000	2,580		0.00	2021-11-03
1644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,515	1,441,636		0.00	2023-07-12
1645	0960	Longfor Group Holdings Limited:O	151,000	2,850,880		0.00	2023-08-07
1646	0185	Zensun Enterprises Limited:O	45,505	25,483		0.00	2022-06-07
1647	2175	China General Education Group Limited:O	12,000	37,320	*	0.00	2022-11-30
1648	8299	GT Gold Holdings Limited:O	141,067	15,517		0.00	2022-06-29
1649	0004	Wharf (Holdings) Limited (The):O	71,000	1,245,340		0.00	2023-07-05
1650	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	5,565,000		0.00	2023-08-04
1651	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,410		0.00	2023-06-19
1652	1239	Teamway International Group Holdings Limited:O	18,000	954		0.00	2021-01-28
1653	0863	OSL Group Limited (KY):O	10,000	29,100		0.00	2023-07-19
1654	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	945		0.00	2023-01-27
1655	2778	Champion Real Estate Investment Trust:Unit	136,123	400,202		0.00	2023-04-12
1656	0110	China Fortune Holdings Limited:O	4,800	1,224		0.00	2021-12-21
1657	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	277,667	841,331		0.00	2023-08-04
1658	0822	Ka Shui International Holdings Limited:O	20,000	10,000		0.00	2022-04-29
1659	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	350,560		0.00	2023-08-03
1660	0718	Tai United Holdings Limited:O	115,600	5,086		0.00	2019-08-29
1661	0814	Beijing Jingkelong Company Limited:H	4,000	2,240		0.00	2022-02-18
1662	1758	Bojun Education Company Limited:O	18,000	1,944		0.00	2018-09-10
1663	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	2,403,700		0.00	2023-08-03
1664	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	283,240		0.00	2023-08-01
1665	3322	Win Hanverky Holdings Limited:O	28,000	5,040		0.00	2023-03-10
1666	1257	China Everbright Greentech Limited:O	45,000	55,800		0.00	2022-10-07
1667	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,240		0.00	2021-10-20
1668	0299	Glory Sun Land Group Limited:O	2,363	945		0.00	2023-03-06
1669	2588	BOC AVIATION LIMITED:O	15,000	939,000		0.00	2023-06-20
1670	6823	HKT Limited (KY):O	163,147	1,484,638		0.00	2023-08-07
1671	2033	Time Watch Investments Limited:O	44,000	16,060		0.00	2023-02-21
1672	0640	Infinity Development Holdings Company Limited:O	12,000	9,240		0.00	2022-05-12
1673	0147	International Business Settlement Holdings Limited:O	429,000	29,601		0.00	2018-05-25
1674	9666	Jinke Smart Services Group Co., Ltd.:H	13,700	152,344		0.00	2023-04-27
1675	3889	Global Corn Group Limited:O	32,000	2,464		0.00	2019-02-21
1676	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	4,700		0.00	2019-10-28
1677	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	10,380		0.00	2022-06-27
1678	0080	China New Economy Fund Limited:O	27,500	4,675		0.00	2020-04-08
1679	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	137,620		0.00	2023-08-04
1680	8007	Global Strategic Group Limited:O	9,377	3,423		0.00	2022-06-13
1681	8328	Xinyi Electric Storage Holdings Limited:O	16,065	41,126		0.00	2023-02-01
1682	0853	MicroPort Scientific Corporation:O	37,428	522,495		0.00	2023-07-18
1683	6669	Acotec Scientific Holdings Limited:O	6,334	84,116		0.00	2023-06-01
1684	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,098	212,882		0.00	2023-08-01
1685	0626	Public Financial Holdings Limited:O	22,000	43,780		0.00	2020-07-16
1686	9858	China Youran Dairy Group Limited:O	76,000	123,880		0.00	2023-01-03
1687	1658	Postal Savings Bank of China Co., Ltd.:H	397,280	1,744,059		0.00	2023-08-04
1688	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,600		0.00	2020-10-07
1689	8450	EDICO Holdings Limited:O	20,000	1,020		0.00	2023-08-01
1690	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	13,600		0.00	2021-11-23
1691	8627	Orange Tour Cultural Holding Limited:O	16,000	1,648		0.00	2022-10-27
1692	6119	Tian Yuan Group Holdings Limited:O	12,000	5,280		0.00	2023-06-28
1693	2321	Swang Chai Chuan Limited:O	20,000	8,600		0.00	2023-06-01
1694	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,900		0.00	2019-03-11
1695	9868	XPeng Inc.:A	27,500	2,052,875		0.00	2023-08-04
1696	1959	Centenary United Holdings Limited:O	10,000	2,260		0.00	2023-02-21
1697	0207	Joy City Property Limited:O	279,000	78,120		0.00	2022-01-21
1698	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	48,970		0.00	2022-07-06
1699	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	43,080		0.00	2019-09-17
1700	1122	QINGLING MOTORS CO. LTD:H	24,000	18,480		0.00	2022-12-16
1701	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	141,000	176,250		0.00	2023-06-30
1702	1760	Intron Technology Holdings Limited:O	21,000	101,010		0.00	2023-08-02
1703	3306	JNBY Design Limited:O	10,000	89,600		0.00	2022-11-24
1704	0169	Wanda Hotel Development Company Limited:O	90,500	23,530		0.00	2021-07-28
1705	82822	CSOP FTSE China A50 ETF:Unit	16,000	196,800		0.00	2021-08-24
1706	0583	Great Wall Pan Asia Holdings Limited:O	30,000	6,570		0.00	2020-11-06
1707	0528	Kingdom Holdings Limited (KY):O	12,000	16,440		0.00	2022-02-18
1708	0881	Zhongsheng Group Holdings Limited:O	45,500	1,137,500		0.00	2023-08-07
1709	0996	Carnival Group International Holdings Limited:O	18,004	1,296	*	0.00	2022-02-11
1710	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2020-01-22
1711	0636	KLN Logistics Group Limited (BM):O	34,166	316,719		0.00	2023-08-04
1712	1280	China Qidian Guofeng Holdings Limited:O	4,100	3,526		0.00	2021-12-23
1713	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	207,600		0.00	2023-06-28
1714	0271	Asiasec Properties Limited:O	23,083	4,617		0.00	2022-08-30
1715	1358	PW Medtech Group Limited:O	29,000	18,850		0.00	2022-06-13
1716	1224	C C Land Holdings Limited:O	71,302	116,222		0.00	2022-07-06
1717	1153	Jiayuan Services Holdings Limited:O	11,121	3,058	*	0.00	2022-12-19
1718	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	49,075		0.00	2023-01-18
1719	8279	AGTech Holdings Limited:O	210,000	51,660		0.00	2021-05-26
1720	3067	iShares Hang Seng TECH ETF:Unit	24,400	230,458		0.00	2022-12-16
1721	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	3,240		0.00	2018-01-16
1722	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	10,450		0.00	2021-05-20
1723	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	5,148		0.00	2023-04-28
1724	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,800	138,888		0.00	2023-03-28
1725	0288	WH Group Limited (KY):O	219,967	904,064		0.00	2023-07-05
1726	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	29,700		0.00	2023-06-06
1727	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-10-25
1728	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,360		0.00	2020-06-03
1729	6069	SY Holdings Group Limited (KY):O	16,500	83,655		0.00	2023-08-07
1730	1180	Paradise Entertainment Limited (BM):O	17,500	23,975		0.00	2023-07-26
1731	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	59,340		0.00	2019-09-17
1732	6690	Haier Smart Home Co., Ltd.:H	47,265	1,172,172		0.00	2023-08-02
1733	0138	CCT Fortis Holdings Limited:O	26,490	7,815		0.00	2023-07-25
1734	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	47,520		0.00	2022-02-08
1735	2358	Jiu Rong Holdings Limited:O	90,000	1,800		0.00	2017-10-13
1736	2127	Huisen Shares Group Limited:O	50,000	7,500		0.00	2023-07-14
1737	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	1,302,600		0.00	2023-08-04
1738	1559	Kwan On Holdings Limited:O	30,000	2,160		0.00	2018-01-16
1739	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	49,060		0.00	2020-07-08
1740	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,000	3,360		0.00	2023-06-30
1741	9966	Alphamab Oncology:O	15,000	122,250		0.00	2023-02-28
1742	0587	China Conch Environment Protection Holdings Limited:O	28,000	62,720		0.00	2023-03-07
1743	1868	Neo-Neon Holdings Limited:O	32,000	13,440		0.00	2022-03-17
1744	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	70,680		0.00	2020-03-27
1745	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	629,000		0.00	2023-04-19
1746	1826	FDB Holdings Limited:O	20,000	1,600		0.00	2021-12-23
1747	0413	South China Holdings Company Limited:O	198,141	9,114		0.00	2021-04-01
1748	8198	Crypto Flow Technology Limited:O	8,160	3,509		0.00	2020-05-29
1749	9866	NIO Inc.:A	23,320	2,782,076		0.00	2023-08-04
1750	0369	Wing Tai Properties Limited:O	20,000	66,000		0.00	2022-03-11
1751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,518	148,157		0.00	2023-08-04
1752	1523	Plover Bay Technologies Limited:O	16,000	38,080		0.00	2023-02-08
1753	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	973		0.00	2023-01-20
1754	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	32,940		0.00	2016-12-12
1755	1208	MMG Limited (HK):O	124,000	364,560		0.00	2023-08-07
1756	2139	Bank of Gansu Co., Ltd.:H	54,000	42,660		0.00	2020-12-14
1757	2005	SSY Group Limited (KY):O	42,000	171,780		0.00	2023-07-19
1758	2219	Chaoju Eye Care Holdings Limited:O	10,000	47,300		0.00	2023-07-31
1759	0606	SCE Intelligent Commercial Management Holdings Limited:O	28,272	37,884		0.00	2023-06-29
1760	1373	International Housewares Retail Company Limited:O	10,000	26,500		0.00	2023-03-16
1761	0841	Asia Cassava Resources Holdings Limited:O	8,000	2,040		0.00	2021-05-12
1762	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,750	174,765		0.00	2023-08-04
1763	8111	China Technology Industry Group Limited:O	6,000	510		0.00	2021-07-20
1764	8659	Yik Wo International Holdings Limited:O	10,000	6,800		0.00	2022-11-14
1765	1626	Jia Yao Holdings Limited:O	8,000	41,440		0.00	2023-04-03
1766	6158	Zhenro Properties Group Limited:O	58,000	6,206		0.00	2023-08-07
1767	9908	JiaXing Gas Group Co., Ltd.:H	500	4,000		0.00	2020-08-10
1768	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	63,560		0.00	2019-12-05
1769	1782	International Business Digital Technology Limited (KY):O	10,000	105,200		0.00	2023-07-31
1770	1099	SINOPHARM GROUP CO. LTD.:H	17,600	366,960		0.00	2023-08-03
1771	0245	China Vered Financial Holding Corporation Limited:O	454,750	10,914		0.00	2021-07-12
1772	0223	Elife Holdings Limited:O	11,800	1,475		0.00	2022-01-28
1773	1945	Zero2IPO Holdings Inc.:O	4,000	5,920		0.00	2022-03-10
1774	0685	Media Chinese International Limited (BM):O	22,000	5,060		0.00	2022-10-05
1775	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	28,080		0.00	2023-05-30
1776	1159	Smart Digital Technology Group Limited:O	10,600	3,975		0.00	2020-07-23
1777	1109	CHINA RESOURCES LAND LIMITED:O	91,778	3,212,230		0.00	2023-08-03
1778	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,600		0.00	2023-03-31
1779	1936	Ritamix Global Limited:O	6,000	10,860		0.00	2023-07-07
1780	0381	AOM International Group Company Limited:O	2,416	338		0.00	2023-05-04
1781	0617	PALIBURG HOLDINGS LIMITED:O	13,717	15,775		0.00	2017-11-10
1782	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	37,650		0.00	2022-09-06
1783	1548	Genscript Biotech Corporation:O	26,000	495,040		0.00	2023-07-28
1784	1269	China First Capital Group Limited:O	22,550	1,353		0.00	2023-06-30
1785	1172	Magnus Concordia Group Limited:O	70,284	3,936		0.00	2018-05-15
1786	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	108,000	11,556		0.00	2021-12-02
1787	0148	Kingboard Holdings Limited:O	13,200	293,040		0.00	2023-02-07
1788	0987	China Renewable Energy Investment Limited:O	29,528	4,134		0.00	2022-08-05
1789	3368	Parkson Retail Group Limited:O	31,000	3,999		0.00	2021-12-23
1790	1209	China Resources Mixc Lifestyle Services Limited:O	26,459	984,275		0.00	2023-08-03
1791	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	7,986		0.00	2022-03-17
1792	0751	Skyworth Group Limited:O	28,279	95,583		0.00	2023-05-31
1793	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	48,300		0.00	2022-03-18
1794	2217	Tam Jai International Co. Limited:O	15,000	25,350		0.00	2023-03-14
1795	0910	China Sandi Holdings Limited:O	56,300	10,697		0.00	2023-03-29
1796	0632	CHK Oil Limited (BM):O	9,296	1,515		0.00	2021-10-21
1797	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	34,860		0.00	2022-07-06
1798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	1,897,350		0.00	2023-08-07
1799	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	184,280		0.00	2022-12-13
1800	0438	IRICO Group New Energy Company Limited:H	1,010	7,383		0.00	2022-01-04
1801	2172	MicroPort NeuroScientific Corporation:O	6,000	75,360		0.00	2023-05-05
1802	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	113,080		0.00	2023-07-26
1803	0226	LIPPO LIMITED (HK):O	5,000	8,300		0.00	2018-02-05
1804	1836	Stella International Holdings Limited:O	8,000	62,160		0.00	2023-07-05
1805	9698	GDS Holdings Limited (KY):A	14,700	181,692		0.00	2023-08-02
1806	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2018-09-11
1807	2381	SMC Electric Limited:O	20,000	2,100		0.00	2021-05-12
1808	0674	China Tangshang Holdings Limited:O	34,000	3,910		0.00	2022-11-25
1809	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	8,820		0.00	2023-05-05
1810	8220	Bingo Group Holdings Limited:O	1,000	250		0.00	2022-03-17
1811	6958	Zhenro Services Group Limited:O	10,000	2,850		0.00	2022-06-22
1812	3308	Golden Eagle Retail Group Limited:O	16,000	104,000		0.00	2023-05-31
1813	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	60,500		0.00	2023-02-07
1814	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,220		0.00	2021-02-02
1815	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,546	8,541		0.00	2023-03-29
1816	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	62,880		0.00	2023-03-08
1817	1382	Pacific Textiles Holdings Limited:O	13,000	25,350		0.00	2023-06-29
1818	9600	Newlink Technology Inc.:O	7,200	10,584		0.00	2022-07-25
1819	3899	CIMC Enric Holdings Limited:O	18,486	136,796		0.00	2023-04-20
1820	8096	Tasty Concepts Holding Limited:O	500	107		0.00	2023-05-05
1821	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,300		0.00	2022-09-30
1822	6660	AIM Vaccine Co., Ltd.:H	4,400	219,120		0.00	2023-03-14
1823	1916	JIANGXI BANK CO., LTD.:H	12,000	12,000		0.00	2022-08-23
1824	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	2,610		0.00	2018-06-26
1825	8370	Zhi Sheng Group Holdings Limited:O	8,000	624		0.00	2021-10-29
1826	8080	North Asia Strategic Holdings Limited:O	4,004	1,201		0.00	2022-11-03
1827	2039	China International Marine Containers (Group) Co., Ltd.:H	27,000	127,980		0.00	2022-08-18
1828	1600	Tian Lun Gas Holdings Limited:O	8,500	42,075		0.00	2021-09-07
1829	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,677		0.00	2019-04-24
1830	0425	Minth Group Limited:O	10,000	244,000		0.00	2023-05-30
1831	2356	DAH SING BANKING GROUP LIMITED:O	12,000	68,640		0.00	2022-02-28
1832	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	82,000		0.00	2021-11-09
1833	3382	Tianjin Port Development Holdings Limited:O	52,000	28,600		0.00	2023-06-26
1834	8131	ABC MULTIACTIVE LIMITED:O	4,000	176		0.00	2020-12-15
1835	1857	China Everbright Water Limited:O	24,000	30,000		0.00	2021-10-26
1836	0433	North Mining Shares Company Limited:O	193,750	2,519	*	0.00	2020-11-06
1837	2633	Jacobson Pharma Corporation Limited:O	16,000	15,200		0.00	2023-08-04
1838	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,100		0.00	2022-07-04
1839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,600	49,036		0.00	2022-11-16
1840	3319	A-Living Smart City Services Co., Ltd.:H	11,500	59,570		0.00	2023-07-27
1841	1662	Yee Hop Holdings Limited:O	4,000	4,360		0.00	2022-08-23
1842	0768	UBA INVESTMENTS LIMITED:O	10,000	330		0.00	2020-06-22
1843	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,919	158,822		0.00	2023-07-28
1844	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,825	23,730		0.00	2023-06-30
1845	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,200		0.00	2022-11-30
1846	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-01-10
1847	8163	NOIZ Group Limited:O	4,204	437		0.00	2023-04-19
1848	1778	Colour Life Services Group Co., Limited:O	11,000	5,830		0.00	2021-10-29
1849	1931	IVD Medical Holding Limited:O	10,000	12,400		0.00	2020-08-17
1850	0970	New Sparkle Roll International Group Limited:O	2,500	2,350		0.00	2023-01-11
1851	0556	Pan Asia Environmental Protection Group Limited:O	6,000	1,194		0.00	2020-11-02
1852	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,480		0.00	2023-03-30
1853	1970	IMAX China Holding, Inc.:O	2,400	22,968		0.00	2023-02-14
1854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	4,836		0.00	2020-10-06
1855	2171	CARsgen Therapeutics Holdings Limited:O	4,000	40,640		0.00	2023-07-11
1856	1062	China Development Bank International Investment Limited:O	20,000	1,700		0.00	2022-05-18
1857	0628	Tong Tong AI Social Group Limited:O	18,480	2,698		0.00	2022-12-06
1858	0376	Yunfeng Financial Group Limited:O	26,400	31,416		0.00	2021-09-08
1859	9886	Dingdang Health Technology Group Ltd.:O	9,000	25,110		0.00	2023-08-01
1860	1985	Microware Group Limited:O	2,000	2,540		0.00	2020-09-02
1861	0758	Macrolink Capital Holdings Limited:O	8,000	1,344	*	0.00	2018-12-07
1862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,027	12,982		0.00	2023-02-16
1863	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,368		0.00	2023-08-01
1864	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	10,800		0.00	2021-06-22
1865	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,010	47,069		0.00	2022-06-30
1866	6820	FriendTimes Inc.:O	14,000	11,620		0.00	2022-06-21
1867	8331	P.B. Group Limited:O	1,000	210		0.00	2021-10-29
1868	1993	Asiaray Media Group Limited:O	3,000	4,290		0.00	2019-11-27
1869	2302	CNNC International Limited:O	3,000	3,960		0.00	2017-03-21
1870	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	276,800		0.00	2023-08-03
1871	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	33,000		0.00	2023-02-03
1872	6610	Flowing Cloud Technology Ltd:O	11,000	18,040		0.00	2023-06-27
1873	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	41,800		0.00	2022-12-15
1874	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,640		0.00	2021-07-26
1875	1691	JS Global Lifestyle Company Limited:O	20,000	24,400		0.00	2023-07-06
1876	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,000	4,510		0.00	2022-10-19
1877	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,640		0.00	2021-07-16
1878	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	23,500		0.00	2021-12-10
1879	1950	Diwang Industrial Holdings Limited:O	4,000	1,880		0.00	2023-05-31
1880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	110,320	*	0.00	2023-07-26
1881	1565	Virscend Education Company Limited:O	17,000	2,227		0.00	2022-12-30
1882	0839	China Education Group Holdings Limited (KY):O	14,000	96,180		0.00	2023-05-12
1883	3799	Dali Foods Group Company Limited:O	73,500	264,600		0.00	2023-07-27
1884	0873	Shimao Services Holdings Limited:O	13,000	21,190		0.00	2023-04-13
1885	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	720		0.00	2021-10-06
1886	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,240		0.00	2018-01-11
1887	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	238,500		0.00	2023-03-07
1888	3658	New Hope Service Holdings Limited:O	4,000	4,920		0.00	2021-06-24
1889	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	4,200		0.00	2021-01-22
1890	0817	China Jinmao Holdings Group Limited:O	62,000	73,160		0.00	2023-08-07
1891	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	12,563		0.00	2021-03-11
1892	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,700		0.00	2017-09-20
1893	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	20,000		0.00	2022-09-14
1894	8098	CL Group (Holdings) Limited:O	10,000	530		0.00	2016-11-28
1895	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	9,500		0.00	2022-09-01
1896	0867	China Medical System Holdings Limited:O	11,000	127,820		0.00	2023-07-20
1897	8173	Hephaestus Holdings Limited:O	961	423		0.00	2022-04-22
1898	2669	China Overseas Property Holdings Limited:O	14,666	130,967		0.00	2023-07-27
1899	6160	BeOne Medicine Ltd.:O	6,000	699,000		0.00	2023-07-31
1900	8428	CBK Holdings Limited:O	400	132		0.00	2022-07-21
1901	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,080		0.00	2023-06-19
1902	2080	AUX International Holdings Limited:O	2,000	630		0.00	2021-10-18
1903	3363	Zhengye International Holdings Company Limited:O	2,000	930		0.00	2021-12-22
1904	1064	Zhong Hua International Holdings Limited:O	2,996	246		0.00	2022-06-29
1905	6918	Kidztech Holdings Limited:O	2,000	1,540		0.00	2022-11-23
1906	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	182		0.00	2022-07-21
1907	1913	PRADA S.P.A.:O	9,600	532,320		0.00	2023-08-03
1908	1608	VPower Group International Holdings Limited:O	10,000	2,800		0.00	2021-06-18
1909	0495	PALADIN LIMITED (BM):O	5,164	289		0.00	2022-02-18
1910	6068	Wisdom Education International Holdings Company Limited:O	8,000	1,304		0.00	2023-02-15
1911	0945	MANULIFE FINANCIAL CORPORATION:O	6,694	1,016,149		0.00	2023-04-24
1912	3708	China Supply Chain Holdings Limited:O	20,000	2,680		0.00	2020-09-18
1913	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,420		0.00	2021-07-21
1914	3989	Capital Environment Holdings Limited:O	50,000	6,450		0.00	2023-04-03
1915	8179	Palinda Group Holdings Limited:O	3,440	440		0.00	2022-08-15
1916	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,200		0.00	2020-05-29
1917	8120	China Demeter Financial Investments Limited:O	2,500	325		0.00	2021-10-11
1918	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	40,576		0.00	2023-06-12
1919	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	3,886		0.00	2020-12-28
1920	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,430		0.00	2023-08-02
1921	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,540		0.00	2021-12-21
1922	2340	ISP Holdings Limited:O	1,338	328		0.00	2021-11-19
1923	0174	Gemini Investments (Holdings) Limited:O	2,000	700		0.00	2023-03-09
1924	0499	Qingdao Holdings International Limited:O	3,100	378		0.00	2023-04-18
1925	2239	SMIT Holdings Limited:O	1,000	1,630		0.00	2023-03-27
1926	3788	China Hanking Holdings Limited:O	6,000	4,440		0.00	2021-12-29
1927	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	184,320		0.00	2023-05-12
1928	8275	China New Consumption Group Limited:O	1,200	504		0.00	2022-10-11
1929	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,370		0.00	2021-12-23
1930	2666	Genertec Universal Medical Group Company Limited:O	5,500	22,550		0.00	2023-08-04
1931	0727	Crown International Corporation Limited:O	10,000	420	*	0.00	2023-06-26
1932	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,115		0.00	2023-02-02
1933	8063	Global Mastermind Holdings Limited:O	1,377	77		0.00	2021-05-24
1934	9919	Activation Group Holdings Limited (KY):O	2,000	2,580		0.00	2021-09-10
1935	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	10,380		0.00	2023-07-06
1936	3390	Tycoon Group Holdings Limited:O	2,000	10,100		0.00	2023-02-23
1937	6683	Star Plus Legend Holdings Limited:O	2,000	12,220		0.00	2023-08-03
1938	0683	KERRY PROPERTIES LIMITED:O	3,500	57,120		0.00	2023-06-02
1939	1285	Jiashili Group Limited:O	1,000	1,220		0.00	2017-02-17
1940	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	982		0.00	2018-02-07
1941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	91,800		0.00	2023-08-01
1942	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2022-04-20
1943	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,100		0.00	2022-08-24
1944	0335	UPBEST GROUP LIMITED:O	6,000	3,540		0.00	2021-10-08
1945	0083	SINO LAND COMPANY LIMITED:O	18,077	168,297		0.00	2023-06-20
1946	9067	iShares Hang Seng TECH ETF:Unit	3,000	3,618		0.00	2022-07-15
1947	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	3,080		0.00	2022-03-18
1948	2327	Meilleure Health International Industry Group Limited:O	8,900	2,492		0.00	2021-11-03
1949	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2020-11-06
1950	1709	DL Holdings Group Limited (KY):O	3,050	8,388		0.00	2022-10-14
1951	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,960		0.00	2023-07-19
1952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,090		0.00	2022-09-28
1953	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,700		0.00	2019-10-10
1954	9898	Weibo Corporation:A	300	34,200		0.00	2023-07-10
1955	6196	Bank of Zhengzhou Co., Ltd.:H	3,993	3,953		0.00	2023-06-30
1956	3999	DaChan Food (Asia) Limited:O	2,000	1,240		0.00	2022-03-29
1957	6978	Immunotech Biopharm Ltd:O	1,000	3,970		0.00	2023-03-30
1958	1244	3D Medicines Inc.:O	500	19,125		0.00	2023-08-01
1959	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	481		0.00	2021-12-23
1960	8112	Cornerstone Financial Holdings Limited:O	440	165		0.00	2023-04-13
1961	2216	Broncus Holding Corporation:O	1,000	1,140		0.00	2022-11-03
1962	2162	Keymed Biosciences Inc.:O	500	22,975		0.00	2022-04-01
1963	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,400		0.00	2021-10-04
1964	1328	Goldstream Investment Limited:O	20,000	860		0.00	2015-08-31
1965	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	710		0.00	2021-07-29
1966	2385	Readboy Education Holding Company Limited:O	600	4,488		0.00	2023-02-13
1967	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,600		0.00	2022-11-22
1968	1876	Budweiser Brewing Company APAC Limited:O	21,500	395,170		0.00	2023-08-07
1969	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	93		0.00	2022-01-20
1970	1875	BioDlink International Company Limited:O	1,200	2,688		0.00	2021-10-06
1971	1881	Regal Real Estate Investment Trust:Unit	5,000	5,050		0.00	2021-07-21
1972	0151	Want Want China Holdings Limited:O	18,000	100,620		0.00	2022-03-15
1973	6913	South China Vocational Education Group Company Limited:O	2,000	1,160		0.00	2021-08-05
1974	1176	Zhuguang Holdings Group Company Limited:O	10,666	6,826		0.00	2021-05-24
1975	9987	Yum China Holdings, Inc.:O	600	265,800		0.00	2023-03-15
1976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,290		0.00	2023-08-01
1977	0667	China East Education Holdings Limited:O	3,000	9,840		0.00	2023-08-02
1978	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	65,760		0.00	2023-03-17
1979	1198	Royale Home Holdings Limited:O	3,375	5,096		0.00	2022-09-07
1980	1972	SWIRE PROPERTIES LIMITED:O	7,354	136,637		0.00	2022-04-20
1981	0108	GR Life Style Company Limited:O	4,000	3,520		0.00	2023-03-08
1982	1935	JH Educational Technology INC.:O	2,000	2,160		0.00	2022-10-03
1983	3759	Pharmaron Beijing Co., Ltd.:H	375	7,200		0.00	2023-07-27
1984	2840	SPDR Gold Trust:Unit	385	539,578		0.00	2023-04-18
1985	6979	ZJLD Group Inc:O	4,000	38,640		0.00	2023-08-07
1986	0973	L'Occitane International S.A.:O	1,750	44,450		0.00	2023-07-14
1987	2616	CStone Pharmaceuticals:O	1,500	3,210		0.00	2022-12-21
1988	1698	Tencent Music Entertainment Group:A	2,000	50,600		0.00	2023-05-22
1989	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,149	5,731		0.00	2022-12-22
1990	1622	Redco Properties Group Limited:O	4,000	5,320	*	0.00	2021-01-27
1991	2772	Zhongliang Holdings Group Company Limited:O	4,000	1,860		0.00	2022-12-07
1992	1378	China Hongqiao Group Limited:O	10,000	74,000		0.00	2023-07-31
1993	1521	Frontage Holdings Corporation:O	2,000	4,340		0.00	2023-05-02
1994	9961	TRIP.COM GROUP LIMITED:O	650	204,750		0.00	2023-04-04
1995	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	720		0.00	2021-04-20
1996	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	192		0.00	2019-07-30
1997	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	12		0.00	2020-01-09
1998	8030	Fengyinhe Holdings Limited:O	50	25		0.00	2023-03-21
1999	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	2,908	*	0.00	2023-03-01
2000	0599	E. BON HOLDINGS LIMITED:O	500	83		0.00	2022-11-22
2001	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	260		0.00	2022-09-19
2002	0428	Cocoon Holdings Limited:O	400	114		0.00	2022-12-07
2003	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	49,280		0.00	2023-08-03
2004	1882	Haitian International Holdings Limited:O	1,000	19,540		0.00	2022-02-07
2005	3681	SINOMAB BIOSCIENCE LIMITED:O	600	954		0.00	2021-05-27
2006	0220	Uni-President China Holdings Ltd.:O	2,200	14,124		0.00	2022-08-12
2007	6110	Topsports International Holdings Limited:O	3,000	21,840		0.00	2023-05-17
2008	1013	Wai Chun Group Holdings Limited:O	1,000	38		0.00	2022-10-03
2009	1179	H World Group Limited:O	1,500	54,000		0.00	2023-07-27
2010	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	390		0.00	2023-03-22
2011	8113	V & V Technology Holdings Limited (KY):O	288	40		0.00	2022-12-14
2012	0816	Jinmao Property Services Co., Limited:O	392	1,113		0.00	2023-04-14
2013	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,630		0.00	2023-02-20
2014	2423	KE Holdings Inc.:A	1,400	64,540		0.00	2023-03-28
2015	9979	Greentown Management Holdings Company Limited:O	764	5,027		0.00	2023-02-06
2016	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,400		0.00	2023-03-30
2017	1963	Bank of Chongqing Co., Ltd.:H	500	2,045		0.00	2023-05-03
2018	0094	Greenheart Group Limited:O	550	30		0.00	2019-03-19
2019	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2021-10-18
2020	2688	ENN Energy Holdings Limited:O	300	26,475		0.00	2023-07-11
2021	2379	China Clean Energy Technology Group Limited:O	80	20	*	0.00	2015-08-28
2022	3650	Keep Inc.:O	100	2,950		0.00	2023-07-26
2023	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,042	5,752		0.00	2022-08-19
2024	9985	WEILONG Delicious Global Holdings Ltd:O	400	3,192		0.00	2023-01-30
2025	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,190		0.00	2023-08-03
2026	1560	Star Group Asia Limited:O	100	40		0.00	2020-07-06
2027	8172	Lajin Entertainment Network Group Limited:O	600	40		0.00	2021-02-18
2028	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2029	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,640		0.00	2022-12-13
2030	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100	11		0.00	2022-02-07
2031	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	427		0.00	2023-01-04
2032	9668	CHINA BOHAI BANK CO., LTD.:H	500	575		0.00	2023-01-06
2033	2168	Kaisa Prosperity Holdings Limited:O	9	25		0.00	2022-11-15
2034	0663	KING STONE ENERGY GROUP LIMITED:O	25	5		0.00	2022-01-06
2035	0901	Goldstone Investment Group Limited:O	40	1	*	0.00	2018-12-14
2036	0329	OCI International Holdings Limited:O	25	14		0.00	2023-01-30
2037	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2019-01-24
2038	0627	Japan Kyosei Group Company Limited:O	6	2		0.00	2023-07-31
2039	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2040	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2041	9893	Pizu Group Holdings Limited:O	1	0		0.00	2017-12-08

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2023-08-07

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338